NCL Nationwide Clearing and Settlement System ----------------------------------------------------------- | Parameter Values | | | | From Date: 01-APR-2021 | | To Date : 09-APR-2021 | ----------------------------------------------------------- Page No. : 2 Corporate Actions Acted Upon Circular From Date : 01-APR-2021 TO Date : 09-APR-2021 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Sr Name of the Corporate Actions Record BC Start BC End No-Delivery Sett.No. in which NO. Company Symbol Series ISIN Desc Date Date Date Ex-Date Strt Date End Date to be settled ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CORPORATE ACTIONS ACTED UPON 1 ARVINDFAS LTD RS.2 PPD UP AFLPP E1 IN9955V01011 FRST FIN CAL-RS 65 PR SH FIRST AND FINA 20-APR-2021 L CALL - RS 65 PER SHARE 2 ARVINDFAS LTD RS.2 PPD UP AFLPP X1 IN9955V01011 FRST FIN CAL-RS 65 PR SH FIRST AND FINA 20-APR-2021 L CALL - RS 65 PER SHARE 3 BIRLASLAMC - ABSLFTPCDG ABSLFTPCDG MF INF209KB1KW3 REDEMPTION REDEMPTION 16-APR-2021 4 BIRLASLAMC - ABSLFTPCDN ABSLFTPCDN MF INF209KB1KX1 REDEMPTION REDEMPTION 16-APR-2021 5 BIRLASLAMC - ABSLFTPCDQ ABSLFTPCDQ MF INF209KB1KY9 REDEMPTION REDEMPTION 16-APR-2021 6 BIRLASLAMC - ABSLFTPCRG ABSLFTPCRG MF INF209KB1KT9 REDEMPTION REDEMPTION 16-APR-2021 7 BIRLASLAMC - ABSLFTPCRN ABSLFTPCRN MF INF209KB1KU7 REDEMPTION REDEMPTION 16-APR-2021 8 BIRLASLAMC - ABSLFTPCRQ ABSLFTPCRQ MF INF209KB1KV5 REDEMPTION REDEMPTION 16-APR-2021 9 BIRLASLAMC - ABSLFTPEDG ABSLFTPEDG MF INF209KB1LI0 REDEMPTION REDEMPTION 22-APR-2021 10 BIRLASLAMC - ABSLFTPEDQ ABSLFTPEDQ MF INF209KB1LK6 REDEMPTION REDEMPTION 22-APR-2021 11 BIRLASLAMC - ABSLFTPERGE ABSLFTPERG MF INF209KB1LF6 REDEMPTION REDEMPTION 22-APR-2021 12 BIRLASLAMC - ABSLFTPERN ABSLFTPERN MF INF209KB1LG4 REDEMPTION REDEMPTION 22-APR-2021 13 BIRLASLAMC - ABSLFTPERQ ABSLFTPERQ MF INF209KB1LH2 REDEMPTION REDEMPTION 22-APR-2021 14 BIRLASLAMC - ABSLFTPFDG ABSLFTPFDG MF INF209KB1LS9 REDEMPTION REDEMPTION 16-APR-2021 15 BIRLASLAMC - ABSLFTPFDQ ABSLFTPFDQ MF INF209KB1LU5 REDEMPTION REDEMPTION 16-APR-2021 16 BIRLASLAMC - ABSLFTPFRG ABSLFTPFRG MF INF209KB1LP5 REDEMPTION REDEMPTION 16-APR-2021 17 BIRLASLAMC - ABSLFTPFRN ABSLFTPFRN MF INF209KB1LQ3 REDEMPTION REDEMPTION 16-APR-2021 18 BIRLASLAMC - ABSLFTPFRQ ABSLFTPFRQ MF INF209KB1LR1 REDEMPTION REDEMPTION 16-APR-2021 19 BIRLASLAMC - ABSLFTPGDG ABSLFTPGDG MF INF209KB1LY7 REDEMPTION REDEMPTION 20-APR-2021 20 BIRLASLAMC - ABSLFTPGDN ABSLFTPGDN MF INF209KB1LZ4 REDEMPTION REDEMPTION 20-APR-2021 21 BIRLASLAMC - ABSLFTPGDQ ABSLFTPGDQ MF INF209KB1MA5 REDEMPTION REDEMPTION 20-APR-2021 22 BIRLASLAMC - ABSLFTPGRG ABSLFTPGRG MF INF209KB1LV3 REDEMPTION REDEMPTION 20-APR-2021 23 BIRLASLAMC - ABSLFTPGRN ABSLFTPGRN MF INF209KB1LW1 REDEMPTION REDEMPTION 20-APR-2021 24 BIRLASLAMC - ABSLFTPGRQ ABSLFTPGRQ MF INF209KB1LX9 REDEMPTION REDEMPTION 20-APR-2021 25 BIRLASLAMC - ABSLFTPHDG ABSLFTPHDG MF INF209KB1ME7 REDEMPTION REDEMPTION 20-APR-2021 26 BIRLASLAMC - ABSLFTPHDQ ABSLFTPHDQ MF INF209KB1MG2 REDEMPTION REDEMPTION 20-APR-2021 27 BIRLASLAMC - ABSLFTPHRG ABSLFTPHRG MF INF209KB1MB3 REDEMPTION REDEMPTION 20-APR-2021 28 BIRLASLAMC - ABSLFTPHRQ ABSLFTPHRQ MF INF209KB1MD9 REDEMPTION REDEMPTION 20-APR-2021 29 BIRLASLAMC - ABSLFTPIDG ABSLFTPIDG MF INF209KB1MW9 REDEMPTION REDEMPTION 19-APR-2021 30 BIRLASLAMC - ABSLFTPIDN ABSLFTPIDN MF INF209KB1MX7 REDEMPTION REDEMPTION 19-APR-2021 31 BIRLASLAMC - ABSLFTPIDQ ABSLFTPIDQ MF INF209KB1MY5 REDEMPTION REDEMPTION 19-APR-2021 32 BIRLASLAMC - ABSLFTPIRG ABSLFTPIRG MF INF209KB1MT5 REDEMPTION REDEMPTION 19-APR-2021 33 BIRLASLAMC - ABSLFTPIRN ABSLFTPIRN MF INF209KB1MU3 REDEMPTION REDEMPTION 19-APR-2021 34 BIRLASLAMC - ABSLFTPIRQ ABSLFTPIRQ MF INF209KB1MV1 REDEMPTION REDEMPTION 19-APR-2021 35 BIRLASLAMC - ABSLFTPJDG ABSLFTPJDG MF INF209KB1MK4 REDEMPTION REDEMPTION 19-APR-2021 36 BIRLASLAMC - ABSLFTPJDQ ABSLFTPJDQ MF INF209KB1MM0 REDEMPTION REDEMPTION 19-APR-2021 37 BIRLASLAMC - ABSLFTPJRG ABSLFTPJRG MF INF209KB1MH0 REDEMPTION REDEMPTION 19-APR-2021 38 BIRLASLAMC - ABSLFTPJRN ABSLFTPJRN MF INF209KB1MI8 REDEMPTION REDEMPTION 19-APR-2021 39 BIRLASLAMC - ABSLFTPJRQ ABSLFTPJRQ MF INF209KB1MJ6 REDEMPTION REDEMPTION 19-APR-2021 40 BIRLASLAMC - ABSLFTPKDG ABSLFTPKDG MF INF209KB1MQ1 REDEMPTION REDEMPTION 16-APR-2021 41 BIRLASLAMC - ABSLFTPKDN ABSLFTPKDN MF INF209KB1MR9 REDEMPTION REDEMPTION 16-APR-2021 42 BIRLASLAMC - ABSLFTPKDQ ABSLFTPKDQ MF INF209KB1MS7 REDEMPTION REDEMPTION 16-APR-2021 43 BIRLASLAMC - ABSLFTPKRG ABSLFTPKRG MF INF209KB1MN8 REDEMPTION REDEMPTION 16-APR-2021 44 BIRLASLAMC - ABSLFTPKRN ABSLFTPKRN MF INF209KB1MO6 REDEMPTION REDEMPTION 16-APR-2021 45 BIRLASLAMC - ABSLFTPKRQ ABSLFTPKRQ MF INF209KB1MP3 REDEMPTION REDEMPTION 16-APR-2021 46 DHANI LOANS & SERV LTD DHANILOANS U1 INE614X07027 INT PAYMENT/REDEMPTION INTEREST PAYME 23-APR-2021 22-APR-2021 NT/REDEMPTION Page No. : 3 Corporate Actions Acted Upon Circular From Date : 01-APR-2021 TO Date : 09-APR-2021 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Sr Name of the Corporate Actions Record BC Start BC End No-Delivery Sett.No. in which NO. Company Symbol Series ISIN Desc Date Date Date Ex-Date Strt Date End Date to be settled ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CORPORATE ACTIONS ACTED UPON 47 DHANI LOANS & SERV LTD DHANILOANS U2 INE614X07035 INT PAYMENT/REDEMPTION INTEREST PAYME 23-APR-2021 22-APR-2021 NT/REDEMPTION 48 DHANI LOANS & SERV LTD DHANILOANS U3 INE614X07043 INTEREST PAYMENT INTEREST PAYME 23-APR-2021 22-APR-2021 NT 49 DHANI LOANS & SERV LTD DHANILOANS U6 INE614X07076 INTEREST PAYMENT INTEREST PAYME 23-APR-2021 22-APR-2021 NT 50 DHANI LOANS & SERV LTD DHANILOANS UC INE614X07159 INTEREST PAYMENT INTEREST PAYME 12-APR-2021 09-APR-2021 NT 51 DHANI LOANS & SERV LTD DHANILOANS UF INE614X07183 INTEREST PAYMENT INTEREST PAYME 12-APR-2021 09-APR-2021 NT 52 DHANI LOANS & SERV LTD DHANILOANS UL INE614X07241 INTEREST PAYMENT INTEREST PAYME 22-APR-2021 20-APR-2021 NT 53 DHANI LOANS & SERV LTD DHANILOANS UO INE614X07274 INTEREST PAYMENT INTEREST PAYME 22-APR-2021 20-APR-2021 NT 54 FRANTEMAMC - FIMPS3BDGR FIMPS3BDGR MF INF090I01NL5 REDEMPTION REDEMPTION 19-APR-2021 55 FRANTEMAMC - FIMPS3BDP FIMPS3BDP MF INF090I01NJ9 REDEMPTION REDEMPTION 19-APR-2021 56 FRANTEMAMC - FIMPS3BGR FIMPS3BGR MF INF090I01NI1 REDEMPTION REDEMPTION 19-APR-2021 57 FRANTEMAMC - FIMPS3BQDP FIMPS3BQDP MF INF090I01NK7 REDEMPTION REDEMPTION 19-APR-2021 58 FRANTEMAMC FIFMPS3CDD FIFMPS3CDD MF INF090I01NS0 REDEMPTION REDEMPTION 19-APR-2021 59 FRANTEMAMC FIFMPS3CDG FIFMPS3CDG MF INF090I01NR2 REDEMPTION REDEMPTION 19-APR-2021 60 FRANTEMAMC FIFMPS3CDP FIFMPS3CDP MF INF090I01NP6 REDEMPTION REDEMPTION 19-APR-2021 61 FRANTEMAMC FIFMPS3CDQ FIFMPS3CDQ MF INF090I01NT8 REDEMPTION REDEMPTION 19-APR-2021 62 FRANTEMAMC FIFMPS3CG FIFMPS3CG MF INF090I01NO9 REDEMPTION REDEMPTION 19-APR-2021 63 FRANTEMAMC FIFMPS3CQP FIFMPS3CQP MF INF090I01NQ4 REDEMPTION REDEMPTION 19-APR-2021 64 HARITA SEATING SYS. LTD HARITASEAT BE INE939D01015 MERGER MERGER 15-APR-2021 65 HARITA SEATING SYS. LTD HARITASEAT BL INE939D01015 MERGER MERGER 15-APR-2021 66 HARITA SEATING SYS. LTD HARITASEAT EQ INE939D01015 MERGER MERGER 15-APR-2021 67 HARITA SEATING SYSTEMS LI HARITASEAT IQ INE939D01015 MERGER MERGER 15-APR-2021 68 HDFCAMC - H1143D39DD H1143D39DD MF INF179KB1Z35 DIV/REDEMPTION DIVIDEND AND RE 23-APR-2021 DEMPTION 69 HDFCAMC - H1143D39DG H1143D39DG MF INF179KB1Z27 REDEMPTION REDEMPTION 23-APR-2021 70 HDFCAMC - H1143D39RD H1143D39RD MF INF179KB1Z68 DIV/REDEMPTION DIVIDEND AND RE 23-APR-2021 DEMPTION 71 HDFCAMC - H1143D39RG H1143D39RG MF INF179KB1Z50 REDEMPTION REDEMPTION 23-APR-2021 72 HDFCAMC - H1143D39RQ H1143D39RQ MF INF179KB1Z76 DIV/REDEMPTION DIVIDEND AND RE 23-APR-2021 DEMPTION 73 HDFCAMC - H1150D39DD H1150D39DD MF INF179KB1Y77 DIV/REDEMPTION DIVIDEND AND RE 26-APR-2021 DEMPTION 74 HDFCAMC - H1150D39DG H1150D39DG MF INF179KB1Y69 REDEMPTION REDEMPTION 26-APR-2021 75 HDFCAMC - H1150D39DQ H1150D39DQ MF INF179KB1Y85 DIV/REDEMPTION DIVIDEND AND RE 26-APR-2021 DEMPTION 76 HDFCAMC - H1150D39RD H1150D39RD MF INF179KB1Z01 DIV/REDEMPTION DIVIDEND AND RE 26-APR-2021 DEMPTION 77 HDFCAMC - H1150D39RG H1150D39RG MF INF179KB1Y93 REDEMPTION REDEMPTION 26-APR-2021 78 HDFCAMC - H1150D39RQ H1150D39RQ MF INF179KB1Z19 DIV/REDEMPTION DIVIDEND AND RE 26-APR-2021 DEMPTION 79 HDFCAMC - H1158D39DD H1158D39DD MF INF179KB1X11 DIV/REDEMPTION DIVIDEND AND RE 26-APR-2021 DEMPTION 80 HDFCAMC - H1158D39DG H1158D39DG MF INF179KB1X03 REDEMPTION REDEMPTION 26-APR-2021 Page No. : 4 Corporate Actions Acted Upon Circular From Date : 01-APR-2021 TO Date : 09-APR-2021 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Sr Name of the Corporate Actions Record BC Start BC End No-Delivery Sett.No. in which NO. Company Symbol Series ISIN Desc Date Date Date Ex-Date Strt Date End Date to be settled ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CORPORATE ACTIONS ACTED UPON 81 HDFCAMC - H1158D39DQ H1158D39DQ MF INF179KB1X29 DIV/REDEMPTION DIVIDEND AND RE 26-APR-2021 DEMPTION 82 HDFCAMC - H1158D39RD H1158D39RD MF INF179KB1X45 DIV/REDEMPTION DIVIDEND AND RE 26-APR-2021 DEMPTION 83 HDFCAMC - H1158D39RG H1158D39RG MF INF179KB1X37 REDEMPTION REDEMPTION 26-APR-2021 84 HDFCAMC - H1158D39RQ H1158D39RQ MF INF179KB1X52 DIV/REDEMPTION DIVIDEND AND RE 26-APR-2021 DEMPTION 85 NIDA FTF XI PLAN C - DPO NDAXICDD MF INF204KB1PW7 DIV/REDEMPTION DIVIDEND AND RE 19-APR-2021 DEMPTION 86 NIDA FTF XI PLAN C - GO NDAXICDG MF INF204KB1PX5 REDEMPTION REDEMPTION 19-APR-2021 87 NIDA FTF XI PLAN C DP DPO NDAXICDDD MF INF204KB1PU1 DIV/REDEMPTION DIVIDEND AND RE 19-APR-2021 DEMPTION 88 NIDA FTF XI PLAN C DP GO NDAXICDDG MF INF204KB1PV9 REDEMPTION REDEMPTION 19-APR-2021 89 NIDAFIX TENURE FUND XI (P NDAXIEDD MF INF204KB1RM4 DIV/REDEMPTION DIVIDEND AND RE 19-APR-2021 DEMPTION 90 NIDAFIX TENURE FUND XI (P NDAXIEDDD MF INF204KB1RK8 DIV/REDEMPTION DIVIDEND AND RE 19-APR-2021 DEMPTION 91 NIDAFIX TENURE FUND XI (P NDAXIEDDG MF INF204KB1RL6 REDEMPTION REDEMPTION 19-APR-2021 92 NIDAFIX TENURE FUND XI (P NDAXIEDG MF INF204KB1RN2 REDEMPTION REDEMPTION 19-APR-2021 93 PGIMIFDF-PGIMAPD1G PGIMAPD1G MF INF663L01ZE2 REDEMPTION REDEMPTION 19-APR-2021 94 PGIMIFDF-PGIMAPDPD PGIMAPDPD MF INF663L01ZK9 REDEMPTION REDEMPTION 19-APR-2021 95 PGIMIFDF-PGIMAPGPG PGIMAPGPG MF INF663L01ZJ1 REDEMPTION REDEMPTION 19-APR-2021 96 PGIMIFDF-PGIMAQD1G PGIMAQD1G MF INF663L01ZO1 REDEMPTION REDEMPTION 19-APR-2021 97 PGIMIFDF-PGIMAQD2D PGIMAQD2D MF INF663L01ZP8 REDEMPTION REDEMPTION 19-APR-2021 98 PGIMIFDF-PGIMAQGPG PGIMAQGPG MF INF663L01ZT0 REDEMPTION REDEMPTION 19-APR-2021 99 PGIMIFDF-PGIMATD1G PGIMATD1G MF INF663L01A85 REDEMPTION REDEMPTION 26-APR-2021 100 PGIMIFDF-PGIMATDPD PGIMATDPD MF INF663L01B43 REDEMPTION REDEMPTION 26-APR-2021 101 PGIMIFDF-PGIMATGPG PGIMATGPG MF INF663L01B35 REDEMPTION REDEMPTION 26-APR-2021 102 PGIMIFDF-PGIMATQDD PGIMATQDD MF INF663L01B76 REDEMPTION REDEMPTION 26-APR-2021 103 PGIMIFDF-PGIMAUD1G PGIMAUD1G MF INF663L01C83 REDEMPTION REDEMPTION 19-APR-2021 104 PGIMIFDF-PGIMAUDPD PGIMAUDPD MF INF663L01D41 REDEMPTION REDEMPTION 19-APR-2021 105 PGIMIFDF-PGIMAUGPG PGIMAUGPG MF INF663L01D33 REDEMPTION REDEMPTION 19-APR-2021 106 PGIMIFDF-PGIMAUQDD PGIMAUQDD MF INF663L01D74 REDEMPTION REDEMPTION 19-APR-2021 107 PGIMIFDF-PGIMRAD1G PGIMRAD1G MF INF663L01ZY0 REDEMPTION REDEMPTION 26-APR-2021 108 PGIMIFDF-PGIMRADPD PGIMRADPD MF INF663L01A44 REDEMPTION REDEMPTION 26-APR-2021 109 PGIMIFDF-PGIMRAGPG PGIMRAGPG MF INF663L01A36 REDEMPTION REDEMPTION 26-APR-2021 110 PGIMIFDF-PGIMRAQDD PGIMRAQDD MF INF663L01A77 REDEMPTION REDEMPTION 26-APR-2021 111 SBIAMC - SDFSC14DD SDFSC14DD MF INF200KA1TL7 REDEMPTION REDEMPTION 15-APR-2021 112 SBIAMC - SDFSC14DR SDFSC14DR MF INF200KA1TJ1 REDEMPTION REDEMPTION 15-APR-2021 113 SBIAMC - SDFSC14GD SDFSC14GD MF INF200KA1TK9 REDEMPTION REDEMPTION 15-APR-2021 114 SBIAMC - SDFSC14GR SDFSC14GR MF INF200KA1TI3 REDEMPTION REDEMPTION 15-APR-2021 115 SEC RED NCD 10.04% SR.III MAGMA N3 INE511C07672 INTEREST PAYMENT INTEREST PAYME 21-APR-2021 19-APR-2021 NT 116 SEC RED NCD 10.04% SR.III MAGMA U3 INE511C07672 INTEREST PAYMENT INTEREST PAYME 21-APR-2021 19-APR-2021 NT 117 SEC RED NCD 10.15% SR. VI ECLFINANCE UR INE804IA7014 INTEREST PAYMENT INTEREST PAYME 16-APR-2021 15-APR-2021 NT 118 SEC RED NCD 10.25% SR. I MAGMA N1 INE511C07656 INTEREST PAYMENT INTEREST PAYME 21-APR-2021 19-APR-2021 NT Page No. : 5 Corporate Actions Acted Upon Circular From Date : 01-APR-2021 TO Date : 09-APR-2021 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Sr Name of the Corporate Actions Record BC Start BC End No-Delivery Sett.No. in which NO. Company Symbol Series ISIN Desc Date Date Date Ex-Date Strt Date End Date to be settled ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CORPORATE ACTIONS ACTED UPON 119 SEC RED NCD 10.25% SR. I MAGMA U1 INE511C07656 INTEREST PAYMENT INTEREST PAYME 21-APR-2021 19-APR-2021 NT 120 SEC RED NCD 10.27% SR. VI MAGMA N6 INE511C07706 INTEREST PAYMENT INTEREST PAYME 21-APR-2021 19-APR-2021 NT 121 SEC RED NCD 10.27% SR. VI MAGMA U6 INE511C07706 INTEREST PAYMENT INTEREST PAYME 21-APR-2021 19-APR-2021 NT 122 SEC RED NCD 10.50% SR. IV MAGMA N4 INE511C07680 INTEREST PAYMENT INTEREST PAYME 21-APR-2021 19-APR-2021 NT 123 SEC RED NCD 10.50% SR. IV MAGMA U4 INE511C07680 INTEREST PAYMENT INTEREST PAYME 21-APR-2021 19-APR-2021 NT 124 SEC RED NCD 10.75% SR.VII MAGMA N7 INE511C07714 INTEREST PAYMENT INTEREST PAYME 21-APR-2021 19-APR-2021 NT 125 SEC RED NCD 10.75% SR.VII MAGMA U7 INE511C07714 INTEREST PAYMENT INTEREST PAYME 21-APR-2021 19-APR-2021 NT 126 SEC RED NCD 8.65% SR. III ERFLNCDI N3 INE528S07094 INTEREST PAYMENT INTEREST PAYME 16-APR-2021 15-APR-2021 NT 127 SEC RED NCD 8.65% SR. III ERFLNCDI U3 INE528S07094 INTEREST PAYMENT INTEREST PAYME 16-APR-2021 15-APR-2021 NT 128 SEC RED NCD 8.65% SR. V IBULHSGFIN U8 INE148I07GJ7 INTEREST PAYMENT INTEREST PAYME 15-APR-2021 12-APR-2021 NT 129 SEC RED NCD 8.88% SR. V ERFLNCDI N5 INE528S07110 INTEREST PAYMENT INTEREST PAYME 16-APR-2021 15-APR-2021 NT 130 SEC RED NCD 8.88% SR. V ERFLNCDI U5 INE528S07110 INTEREST PAYMENT INTEREST PAYME 16-APR-2021 15-APR-2021 NT 131 SEC RED NCD 9.25% SR. III ECLFINANCE UG INE804I075Y4 INTEREST PAYMENT INTEREST PAYME 16-APR-2021 15-APR-2021 NT 132 SEC RED NCD 9.43% SR. VI ECLFINANCE UJ INE804I078Y8 INTEREST PAYMENT INTEREST PAYME 16-APR-2021 15-APR-2021 NT 133 SEC RED NCD 9.75 % SR.III IIFL N4 INE866I07CD6 INTEREST PAYMENT INTEREST PAYME 22-APR-2021 20-APR-2021 NT 134 SEC RED NCD 9.75 % SR.III IIFL U4 INE866I07CD6 INTEREST PAYMENT INTEREST PAYME 22-APR-2021 20-APR-2021 NT 135 SEC RED NCD 9.95% SR. III ECLFINANCE UO INE804I077Z7 INTEREST PAYMENT INTEREST PAYME 16-APR-2021 15-APR-2021 NT 136 SERENCD8.66%SRIVCIII&IV IBUCCREDIT U7 INE244L07127 INTEREST PAYMENT INTEREST PAYME 12-APR-2021 09-APR-2021 NT 137 SERENCD8.75%SRVICI&II IBUCCREDIT UA INE244L07150 INTEREST PAYMENT INTEREST PAYME 12-APR-2021 09-APR-2021 NT 138 SERENCD8.84%SRVICIII&IV IBUCCREDIT UB INE244L07168 INTEREST PAYMENT INTEREST PAYME 12-APR-2021 09-APR-2021 NT 139 SUNDARMAMC - CP8DD CP8DD MF INF903JA1237 REDEMPTION REDEMPTION 06-APR-2021 140 SUNDARMAMC - CP8DG CP8DG MF INF903JA1252 REDEMPTION REDEMPTION 06-APR-2021 141 SUNDARMAMC - CP8RD CP8RD MF INF903JA1203 REDEMPTION REDEMPTION 06-APR-2021 142 SUNDARMAMC - CP8RG CP8RG MF INF903JA1245 REDEMPTION REDEMPTION 06-APR-2021 143 UNS RED NCD 8.79% SR.VIII IBULHSGFIN UC INE148I08231 INTEREST PAYMENT INTEREST PAYME 15-APR-2021 12-APR-2021 NT 144 UNSE RE NCD 9.6% SR.II IIFL NF INE530B08102 INTEREST PAYMENT INTEREST PAYME 15-APR-2021 12-APR-2021 NT Page No. : 6 Corporate Actions Acted Upon Circular From Date : 01-APR-2021 TO Date : 09-APR-2021 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Sr Name of the Corporate Actions Record BC Start BC End No-Delivery Sett.No. in which NO. Company Symbol Series ISIN Desc Date Date Date Ex-Date Strt Date End Date to be settled ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CORPORATE ACTIONS ACTED UPON 145 UNSE RE NCD 9.6% SR.II IIFL UF INE530B08102 INTEREST PAYMENT INTEREST PAYME 15-APR-2021 12-APR-2021 NT 146 UNSEC RED NCD 10.0% SR. V IIFL N6 INE866I08279 INTEREST PAYMENT INTEREST PAYME 22-APR-2021 20-APR-2021 NT 147 UNSEC RED NCD 10.0% SR. V IIFL U6 INE866I08279 INTEREST PAYMENT INTEREST PAYME 22-APR-2021 20-APR-2021 NT 148 UNSEC RED NCD 10.00% SR.V IIFL NC INE866I08303 INTEREST PAYMENT INTEREST PAYME 15-APR-2021 12-APR-2021 NT 149 UNSEC RED NCD 10.00% SR.V IIFL UC INE866I08303 INTEREST PAYMENT INTEREST PAYME 15-APR-2021 12-APR-2021 NT 150 UTI-FIIF - MIP - I - RG UTFIMIPRGI MF INF789F01EU8 STP Specified Trans 26-APR-2021 action Period 151 UTI-FIIF - MIP - I - RMDP UTFIMIPRPI MF INF789F01ES2 DIV/STP Dividend and Sp 26-APR-2021 ecified Transaction Period 152 UTI-FIIF - MIP - I - RMDR UTFIMIPRRI MF INF789F01ET0 DIV/STP Dividend and Sp 26-APR-2021 ecified Transaction Period 153 UTIAMC - UTFDMIPIGI UTFDMIPIGI MF INF789F01VQ0 STP Specified Trans 26-APR-2021 action Period 154 UTIAMC - UTFDMIPIPI -MDP UTFDMIPIPI MF INF789F01VO5 DIV/STP Dividend and Sp 26-APR-2021 ecified Transaction Period 155 UTIAMC - UTFDMIPIRI- MDR UTFDMIPIRI MF INF789F01VP2 DIV/STP Dividend and Sp 26-APR-2021 ecified Transaction Period 156 ZUARI GLOBAL LIMITED ZUARIGLOB BE INE217A01012 INTERIM DIVIDEND INTERIM DIVIDE 28-APR-2021 27-APR-2021 ND 157 ZUARI GLOBAL LIMITED ZUARIGLOB BL INE217A01012 INTERIM DIVIDEND INTERIM DIVIDE 28-APR-2021 27-APR-2021 ND 158 ZUARI GLOBAL LIMITED ZUARIGLOB EQ INE217A01012 INTERIM DIVIDEND INTERIM DIVIDE 28-APR-2021 27-APR-2021 ND 159 ZUARI GLOBAL LIMITED ZUARIGLOB IQ INE217A01012 INTERIM DIVIDEND INTERIM DIVIDE 28-APR-2021 27-APR-2021 ND Page No. : 7 Corporate Actions Acted Upon Circular From Date : 01-APR-2021 TO Date : 09-APR-2021 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Sr Name of the Corporate Actions Record BC Start BC End No-Delivery Sett.No. in which NO. Company Symbol Series ISIN Desc Date Date Date Ex-Date Strt Date End Date to be settled ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CORPORATE ACTIONS FOR THE FOLLOWING SECURITIES HAS BEEN MODIFIED 1 BRITANNIA IND LTD. BRITANNIA IQ INE216A01030 INTDIV - RS 62 PER SH INTERIM DIVIDE 10-APR-2021 08-APR-2021 ND - RS 62 PER SHARE 2 BRITANNIA INDUST.DEP SETT BRITANNIA BE INE216A01030 INTDIV - RS 62 PER SH INTERIM DIVIDE 10-APR-2021 08-APR-2021 ND - RS 62 PER SHARE 3 BRITANNIA INDUSTRIES LTD BRITANNIA BL INE216A01030 INTDIV - RS 62 PER SH INTERIM DIVIDE 10-APR-2021 08-APR-2021 ND - RS 62 PER SHARE 4 BRITANNIA INDUSTRIES LTD BRITANNIA EQ INE216A01030 INTDIV - RS 62 PER SH INTERIM DIVIDE 10-APR-2021 08-APR-2021 ND - RS 62 PER SHARE NCL Nationwide Clearing and Settlement System CORPORATE ACTIONS ACTED UPON CIRCULAR End of Report