NCL Nationwide Clearing and Settlement System ----------------------------------------------------------- | Parameter Values | | | | From Date: 04-JAN-2019 | | To Date : 11-JAN-2019 | ----------------------------------------------------------- Page No. : 2 Corporate Actions Acted Upon Circular From Date : 04-JAN-2019 TO Date : 11-JAN-2019 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 10.95% PA SN SIV C-I&II SREINFRA NQ INE872A07TC7 INTEREST PAYMENT INTEREST PAYME 23-JAN-2019 22-JAN-2019 NT 2 10.95% PA SN SIV C-I&II SREINFRA UQ INE872A07TC7 INTEREST PAYMENT INTEREST PAYME 23-JAN-2019 22-JAN-2019 NT 3 11.40% PA SN SIV C-III SREINFRA NR INE872A07SW7 INTEREST PAYMENT INTEREST PAYME 23-JAN-2019 22-JAN-2019 NT 4 11.40% PA SN SIV C-III SREINFRA UR INE872A07SW7 INTEREST PAYMENT INTEREST PAYME 23-JAN-2019 22-JAN-2019 NT 5 11.50% SEC RED NCD SR V SREINFRA UG INE872A07SN6 INT PAYMENT/REDEMPTION INTEREST PAYME 21-JAN-2019 NT/REDEMPTION 6 11.75% SEC RED NCD SR V SREINFRA UH INE872A07SO4 INT PAYMENT/REDEMPTION INTEREST PAYME 21-JAN-2019 NT/REDEMPTION 7 7.40% TAX FREETRI SRIII IIFCL U1 INE787H07156 INTEREST PAYMENT INTEREST PAYME 07-JAN-2019 04-JAN-2019 NT 8 7.74% TAX FREE NCD IREDA U7 INE202E07229 INTEREST PAYMENT INTEREST PAYME 04-JAN-2019 03-JAN-2019 NT 9 8.66% TAX FREE NCD IIFCL U2 INE787H07354 INTEREST PAYMENT INTEREST PAYME 07-JAN-2019 04-JAN-2019 NT 10 8.66% TAX FREE NCD IIFCL U3 INE787H07347 INTEREST PAYMENT INTEREST PAYME 07-JAN-2019 04-JAN-2019 NT 11 8.90% SRNCD SR II A SREIBNPNCD UC INE881J07EF4 INTEREST PAYMENT INTEREST PAYME 24-JAN-2019 23-JAN-2019 NT 12 8.91% TAX FREE NCD IIFCL U4 INE787H07370 INTEREST PAYMENT INTEREST PAYME 07-JAN-2019 04-JAN-2019 NT 13 9% SECURED NCD MUTHOOTFIN UG INE414G07AR3 INTEREST PAYMENT/REDEMPTI INTEREST PAYME 07-JAN-2019 NT/REDEMPTION/ 14 9.11% SRNCD SR V A SREIBNPNCD UI INE881J07EK4 INTEREST PAYMENT INTEREST PAYME 24-JAN-2019 23-JAN-2019 NT 15 9.12% SRNCD SR II B SREIBNPNCD UD INE881J07EG2 INTEREST PAYMENT INTEREST PAYME 24-JAN-2019 23-JAN-2019 NT 16 9.35% SRNCD SR V B SREIBNPNCD UJ INE881J07EL2 INTEREST PAYMENT INTEREST PAYME 24-JAN-2019 23-JAN-2019 NT 17 9.75% SRNCD SR VII SREIBNPNCD U7 INE881J07DV3 INTEREST PAYMENT INTEREST PAYME 23-JAN-2019 22-JAN-2019 NT 18 ADITYABIRLA - BSLFTPNEDG BSLFTPNEDG MF INF209KA14Q6 REDEMPTION REDEMPTION 16-JAN-2019 19 ADITYABIRLA - BSLFTPNEDN BSLFTPNEDN MF INF209KA15Q3 REDEMPTION REDEMPTION 16-JAN-2019 20 ADITYABIRLA - BSLFTPNERG BSLFTPNERG MF INF209KA11Q2 REDEMPTION REDEMPTION 16-JAN-2019 21 ADITYABIRLA - BSLFTPNERN BSLFTPNERN MF INF209KA12Q0 REDEMPTION REDEMPTION 16-JAN-2019 22 ADITYABIRLA - BSLFTPNERQ BSLFTPNERQ MF INF209KA13Q8 REDEMPTION REDEMPTION 16-JAN-2019 23 BOND 9.57% PA SRN S-IV SRTRANSFIN MA INE721A07HK4 INTEREST PAYMENT INTEREST PAYME 13-FEB-2019 06-FEB-2019 06-FEB-2019 12-FEB-2019 2019032 NT 24 BOND 9.57% PA SRN S-IV SRTRANSFIN YA INE721A07HK4 INTEREST PAYMENT INTEREST PAYME 13-FEB-2019 12-FEB-2019 NT 25 BOND 9.71% PA SRN S-V SRTRANSFIN MB INE721A07HL2 INTEREST PAYMENT INTEREST PAYME 13-FEB-2019 12-FEB-2019 NT 26 BOND 9.71% PA SRN S-V SRTRANSFIN YB INE721A07HL2 INTEREST PAYMENT INTEREST PAYME 13-FEB-2019 12-FEB-2019 NT 27 BONDS SRNCD 11.50% SRVIII MANAPPURAM UJ INE522D07750 INTEREST PAYMENT INTEREST PAYME 22-JAN-2019 21-JAN-2019 NT Page No. : 3 Corporate Actions Acted Upon Circular From Date : 04-JAN-2019 TO Date : 11-JAN-2019 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 28 BONDS SRNCD 11.50%SR-VIII MANAPPURAM U8 INE522D07636 INT PAYMENT/REDEMPTION INTEREST PAYME 17-JAN-2019 NT/ REDEMPTION 29 BONDS SRNCD 12.00% SR-IX MANAPPURAM U9 INE522D07644 INT PAYMENT/REDEMPTION INTEREST PAYME 17-JAN-2019 NT/ REDEMPTION 30 BONDS SRNCD SR-X MANAPPURAM UA INE522D07651 INT PAYMENT/REDEMPTION INTEREST PAYME 17-JAN-2019 NT/ REDEMPTION 31 ECL NCD 10.15% OPT IV ECLFINANCE UB INE804I07ZL1 INTEREST PAYMENT INTEREST PAYME 11-JAN-2019 10-JAN-2019 NT 32 ECL NCD 11.85% OPT III ECLFINANCE U3 INE804I07SI2 INT PAYMENT/REDEMPTION INTEREST PAYME 11-JAN-2019 NT/REDEMPTION 33 ECL NCD 12% OPT I ECLFINANCE U5 INE804I08601 INTEREST PAYMENT INTEREST PAYME 11-JAN-2019 10-JAN-2019 NT 34 ECL NCD OPT IV ECLFINANCE U4 INE804I07SJ0 INT PAYMENT/REDEMPTION INTEREST PAYME 11-JAN-2019 NT/REDEMPTION 35 GODREJ CONS PRODUCTS LTD GODREJCP IQ INE102D01028 INTERIM DIVIDEND INTERIM DIVIDE 06-FEB-2019 05-FEB-2019 ND 36 GODREJ CONSUMER PRODUCTS GODREJCP BE INE102D01028 INTERIM DIVIDEND INTERIM DIVIDE 06-FEB-2019 05-FEB-2019 ND 37 GODREJ CONSUMER PRODUCTS GODREJCP BL INE102D01028 INTERIM DIVIDEND INTERIM DIVIDE 06-FEB-2019 05-FEB-2019 ND 38 GODREJ CONSUMER PRODUCTS GODREJCP BT INE102D01028 INTERIM DIVIDEND INTERIM DIVIDE 06-FEB-2019 30-JAN-2019 30-JAN-2019 05-FEB-2019 2019027 ND 39 GODREJ CONSUMER PRODUCTS GODREJCP EQ INE102D01028 INTERIM DIVIDEND INTERIM DIVIDE 06-FEB-2019 05-FEB-2019 ND 40 GODREJ CONSUMER PRODUCTS GODREJCP IL INE102D01028 INTERIM DIVIDEND INTERIM DIVIDE 06-FEB-2019 05-FEB-2019 ND 41 GOI 5.87% 2022 587GS2022 GS IN0020039031 INTEREST PAYMENT INTEREST PAYME 27-FEB-2019 26-FEB-2019 NT 42 GOI LOAN 10.03% 2019 1003GS2019 GS IN0020010065 INTEREST PAYMENT INTEREST PAYME 07-FEB-2019 06-FEB-2019 NT 43 GOI LOAN 7.50% 2034 75GS2034 GS IN0020040039 INTEREST PAYMENT INTEREST PAYME 07-FEB-2019 06-FEB-2019 NT 44 GOI LOAN 7.95% 2032 795GS2032 GS IN0020020106 INTEREST PAYMENT INTEREST PAYME 27-FEB-2019 26-FEB-2019 NT 45 GOI LOAN 8.20%2022 82GS2022 GS IN0020060037 INTEREST PAYMENT INTEREST PAYME 14-FEB-2019 13-FEB-2019 NT 46 GOI LOAN 8.24%2027 824GS2027 GS IN0020060078 INTEREST PAYMENT INTEREST PAYME 14-FEB-2019 13-FEB-2019 NT 47 GOI LOAN 8.28%2032 828GS2032 GS IN0020060086 INTEREST PAYMENT INTEREST PAYME 14-FEB-2019 13-FEB-2019 NT 48 HARITA SEATING SYS. LTD HARITASEAT BE INE939D01015 INTERIM DIVIDEND INTERIM DIVIDE 14-FEB-2019 13-FEB-2019 ND 49 HARITA SEATING SYS. LTD HARITASEAT BL INE939D01015 INTERIM DIVIDEND INTERIM DIVIDE 14-FEB-2019 13-FEB-2019 ND 50 HARITA SEATING SYS. LTD HARITASEAT BT INE939D01015 INTERIM DIVIDEND INTERIM DIVIDE 14-FEB-2019 07-FEB-2019 07-FEB-2019 13-FEB-2019 2019033 ND 51 HARITA SEATING SYS. LTD HARITASEAT EQ INE939D01015 INTERIM DIVIDEND INTERIM DIVIDE 14-FEB-2019 13-FEB-2019 ND Page No. : 4 Corporate Actions Acted Upon Circular From Date : 04-JAN-2019 TO Date : 11-JAN-2019 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 52 HARITA SEATING SYS. LTD HARITASEAT IL INE939D01015 INTERIM DIVIDEND INTERIM DIVIDE 14-FEB-2019 13-FEB-2019 ND 53 HARITA SEATING SYSTEMS LI HARITASEAT IQ INE939D01015 INTERIM DIVIDEND INTERIM DIVIDE 14-FEB-2019 13-FEB-2019 ND 54 ICICI0400-MULTI2-5T-19 ICICI0400 UC INE005A11143 INTEREST/REDEMPTION INTEREST PAYME 25-JAN-2019 NT/REDEMPTION 55 ICICIPRAMC - IPRU2246 IPRU2246 MF INF109KA1KD5 REDEMPTION REDEMPTION 21-JAN-2019 21-JAN-2019 56 ICICIPRAMC - IPRU2247 IPRU2247 MF INF109KA1KE3 DIV/REDEMPTION DIVIDEND AND RE 21-JAN-2019 21-JAN-2019 DEMPTION 57 ICICIPRAMC - IPRU8446 IPRU8446 MF INF109KA1KF0 REDEMPTION REDEMPTION 21-JAN-2019 21-JAN-2019 58 ICICIPRAMC - IPRU8447 IPRU8447 MF INF109KA1KG8 DIV/REDEMPTION DIVIDEND AND RE 21-JAN-2019 21-JAN-2019 DEMPTION 59 INVESCO MF PL C - 27-DSP RMFFM27CDG MF INF205K013G0 REDEMPTION REDEMPTION 22-JAN-2019 60 INVESCO MF PL C - 27-RSP RMFFM27CRG MF INF205K015G5 REDEMPTION REDEMPTION 22-JAN-2019 61 LICNAMC - LICNFA1D1 LICNFA1D1 MF INF767K01OE7 REDEMPTION REDEMPTION 14-JAN-2019 62 LICNAMC - LICNFA1DP LICNFA1DP MF INF767K01OC1 REDEMPTION REDEMPTION 14-JAN-2019 63 LICNAMC - LICNFA1G1 LICNFA1G1 MF INF767K01OF4 REDEMPTION REDEMPTION 14-JAN-2019 64 LICNAMC - LICNFA1GP LICNFA1GP MF INF767K01OD9 REDEMPTION REDEMPTION 14-JAN-2019 65 MARICO LIMITED MARICO BE INE196A01026 INTERIM DIVIDEND INTERIM DIVIDE 13-FEB-2019 12-FEB-2019 ND 66 MARICO LIMITED MARICO BL INE196A01026 INTERIM DIVIDEND INTERIM DIVIDE 13-FEB-2019 12-FEB-2019 ND 67 MARICO LIMITED MARICO BT INE196A01026 INTERIM DIVIDEND INTERIM DIVIDE 13-FEB-2019 06-FEB-2019 06-FEB-2019 12-FEB-2019 2019032 ND 68 MARICO LIMITED MARICO EQ INE196A01026 INTERIM DIVIDEND INTERIM DIVIDE 13-FEB-2019 12-FEB-2019 ND 69 MARICO LIMITED MARICO IL INE196A01026 INTERIM DIVIDEND INTERIM DIVIDE 13-FEB-2019 12-FEB-2019 ND 70 MARICO LIMITED MARICO IQ INE196A01026 INTERIM DIVIDEND INTERIM DIVIDE 13-FEB-2019 12-FEB-2019 ND 71 NCD 9.75% PA OPT I TCFSL N6 INE306N07BK0 INTEREST PAYMENT INTEREST PAYME 17-JAN-2019 16-JAN-2019 NT 72 NCD 9.75% PA OPT I TCFSL U6 INE306N07BK0 INTEREST PAYMENT INTEREST PAYME 17-JAN-2019 16-JAN-2019 NT 73 NMDC LIMITED NMDC IQ INE584A01023 BUY BACK BUY BACK 18-JAN-2019 17-JAN-2019 74 NMDC LTD. NMDC BE INE584A01023 BUY BACK BUY BACK 18-JAN-2019 17-JAN-2019 75 NMDC LTD. NMDC BL INE584A01023 BUY BACK BUY BACK 18-JAN-2019 17-JAN-2019 76 NMDC LTD. NMDC BT INE584A01023 BUY BACK BUY BACK 18-JAN-2019 11-JAN-2019 11-JAN-2019 17-JAN-2019 2019014 77 NMDC LTD. NMDC EQ INE584A01023 BUY BACK BUY BACK 18-JAN-2019 17-JAN-2019 78 NMDC LTD. NMDC IL INE584A01023 BUY BACK BUY BACK 18-JAN-2019 17-JAN-2019 79 PERSISTENT SYSTEMS LTD PERSISTENT BE INE262H01013 INTERIM DIVIDEND INTERIM DIVIDE 05-FEB-2019 04-FEB-2019 ND 80 PERSISTENT SYSTEMS LTD PERSISTENT BL INE262H01013 INTERIM DIVIDEND INTERIM DIVIDE 05-FEB-2019 04-FEB-2019 ND 81 PERSISTENT SYSTEMS LTD PERSISTENT BT INE262H01013 INTERIM DIVIDEND INTERIM DIVIDE 05-FEB-2019 29-JAN-2019 29-JAN-2019 04-FEB-2019 2019026 ND 82 PERSISTENT SYSTEMS LTD PERSISTENT EQ INE262H01013 INTERIM DIVIDEND INTERIM DIVIDE 05-FEB-2019 04-FEB-2019 ND Page No. : 5 Corporate Actions Acted Upon Circular From Date : 04-JAN-2019 TO Date : 11-JAN-2019 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 83 PERSISTENT SYSTEMS LTD PERSISTENT IL INE262H01013 INTERIM DIVIDEND INTERIM DIVIDE 05-FEB-2019 04-FEB-2019 ND 84 PERSISTENT SYSTEMS LTD PERSISTENT IQ INE262H01013 INTERIM DIVIDEND INTERIM DIVIDE 05-FEB-2019 04-FEB-2019 ND 85 SEC RED NCD 8.42% SR. I ERFLNCDI N1 INE528S07078 INTEREST PAYMENT INTEREST PAYME 17-JAN-2019 16-JAN-2019 NT 86 SEC RED NCD 8.42% SR. I ERFLNCDI U1 INE528S07078 INTEREST PAYMENT INTEREST PAYME 17-JAN-2019 16-JAN-2019 NT 87 SEC RED NCD 8.56% SR. V DHFL NY INE202B07JF9 INTEREST PAYMENT INTEREST PAYME 19-JAN-2019 17-JAN-2019 NT 88 SEC RED NCD 8.56% SR. V DHFL UY INE202B07JF9 INTEREST PAYMENT INTEREST PAYME 19-JAN-2019 17-JAN-2019 NT 89 SEC RED NCD 8.56% SR. VI DHFL NZ INE202B07JG7 INTEREST PAYMENT INTEREST PAYME 19-JAN-2019 17-JAN-2019 NT 90 SEC RED NCD 8.56% SR. VI DHFL UZ INE202B07JG7 INTEREST PAYMENT INTEREST PAYME 19-JAN-2019 17-JAN-2019 NT 91 SEC RED NCD 8.65% SR. III ERFLNCDI N3 INE528S07094 INTEREST PAYMENT INTEREST PAYME 17-JAN-2019 16-JAN-2019 NT 92 SEC RED NCD 8.65% SR. III ERFLNCDI U3 INE528S07094 INTEREST PAYMENT INTEREST PAYME 17-JAN-2019 16-JAN-2019 NT 93 SEC RED NCD 8.65% SR. VI DHFL M1 INE202B07JH5 INTEREST PAYMENT INTEREST PAYME 19-JAN-2019 14-JAN-2019 14-JAN-2019 18-JAN-2019 2019015 NT 94 SEC RED NCD 8.65% SR. VI DHFL Y1 INE202B07JH5 INTEREST PAYMENT INTEREST PAYME 19-JAN-2019 17-JAN-2019 NT 95 SEC RED NCD 8.74% SR. 1A DHFL N1 INE202B07HK3 INTEREST PAYMENT INTEREST PAYME 01-FEB-2019 31-JAN-2019 NT 96 SEC RED NCD 8.74% SR. 1A DHFL U1 INE202B07HK3 INTEREST PAYMENT INTEREST PAYME 01-FEB-2019 31-JAN-2019 NT 97 SEC RED NCD 8.74% SR. 2A DHFL N3 INE202B07HM9 INTEREST PAYMENT INTEREST PAYME 01-FEB-2019 31-JAN-2019 NT 98 SEC RED NCD 8.74% SR. 2A DHFL U3 INE202B07HM9 INTEREST PAYMENT INTEREST PAYME 01-FEB-2019 31-JAN-2019 NT 99 SEC RED NCD 8.74% SR. 3A DHFL N5 INE202B07HO5 INTEREST PAYMENT INTEREST PAYME 01-FEB-2019 31-JAN-2019 NT 100 SEC RED NCD 8.74% SR. 3A DHFL U5 INE202B07HO5 INTEREST PAYMENT INTEREST PAYME 01-FEB-2019 31-JAN-2019 NT 101 SEC RED NCD 8.83% SR. 1B DHFL N2 INE202B07HL1 INTEREST PAYMENT INTEREST PAYME 01-FEB-2019 31-JAN-2019 NT 102 SEC RED NCD 8.83% SR. 1B DHFL U2 INE202B07HL1 INTEREST PAYMENT INTEREST PAYME 01-FEB-2019 31-JAN-2019 NT 103 SEC RED NCD 8.88% SR. 2B DHFL N4 INE202B07HN7 INTEREST PAYMENT INTEREST PAYME 01-FEB-2019 31-JAN-2019 NT 104 SEC RED NCD 8.88% SR. 2B DHFL U4 INE202B07HN7 INTEREST PAYMENT INTEREST PAYME 01-FEB-2019 31-JAN-2019 NT 105 SEC RED NCD 8.88% SR. V ERFLNCDI N5 INE528S07110 INTEREST PAYMENT INTEREST PAYME 17-JAN-2019 16-JAN-2019 NT 106 SEC RED NCD 8.88% SR. V ERFLNCDI U5 INE528S07110 INTEREST PAYMENT INTEREST PAYME 17-JAN-2019 16-JAN-2019 NT Page No. : 6 Corporate Actions Acted Upon Circular From Date : 04-JAN-2019 TO Date : 11-JAN-2019 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 107 SEC RED NCD 8.93% SR. 3B DHFL N6 INE202B07HP2 INTEREST PAYMENT INTEREST PAYME 01-FEB-2019 31-JAN-2019 NT 108 SEC RED NCD 8.93% SR. 3B DHFL U6 INE202B07HP2 INTEREST PAYMENT INTEREST PAYME 01-FEB-2019 31-JAN-2019 NT 109 SEC RED NCD 8.93% SR. I SRTRANSFIN MH INE721A07NT3 INTEREST PAYMENT INTEREST PAYME 26-FEB-2019 18-FEB-2019 18-FEB-2019 25-FEB-2019 2019041 NT 110 SEC RED NCD 8.93% SR. I SRTRANSFIN YH INE721A07NT3 INTEREST PAYMENT INTEREST PAYME 26-FEB-2019 25-FEB-2019 NT 111 SEC RED NCD 9.03% SR. II SRTRANSFIN MI INE721A07NU1 INTEREST PAYMENT INTEREST PAYME 26-FEB-2019 18-FEB-2019 18-FEB-2019 25-FEB-2019 2019041 NT 112 SEC RED NCD 9.03% SR. II SRTRANSFIN YI INE721A07NU1 INTEREST PAYMENT INTEREST PAYME 26-FEB-2019 25-FEB-2019 NT 113 SEC RED NCD 9.12% SR. I SRTRANSFIN MO INE721A07OB9 INTEREST PAYMENT INTEREST PAYME 13-FEB-2019 12-FEB-2019 NT 114 SEC RED NCD 9.12% SR. I SRTRANSFIN YO INE721A07OB9 INTEREST PAYMENT INTEREST PAYME 13-FEB-2019 12-FEB-2019 NT 115 SEC RED NCD 9.25% SR. III ECLFINANCE UG INE804I075Y4 INTEREST PAYMENT INTEREST PAYME 11-JAN-2019 10-JAN-2019 NT 116 SEC RED NCD 9.30% SR. II SRTRANSFIN MP INE721A07OC7 INTEREST PAYMENT INTEREST PAYME 13-FEB-2019 12-FEB-2019 NT 117 SEC RED NCD 9.30% SR. II SRTRANSFIN YP INE721A07OC7 INTEREST PAYMENT INTEREST PAYME 13-FEB-2019 12-FEB-2019 NT 118 SEC RED NCD 9.43% SR. VI ECLFINANCE UJ INE804I078Y8 INTEREST PAYMENT INTEREST PAYME 11-JAN-2019 10-JAN-2019 NT 119 SEC RED NCD SR VII SREINFRA UK INE872A07SS5 INT PAYMENT/REDEMPTION INTEREST PAYME 21-JAN-2019 NT/REDEMPTION 120 SERENCD8.66%SRIVCIII&IV IBUCCREDIT U7 INE244L07127 INTEREST PAYMENT INTEREST PAYME 10-JAN-2019 09-JAN-2019 NT 121 SERENCD8.75%SRVICI&II IBUCCREDIT UA INE244L07150 INTEREST PAYMENT INTEREST PAYME 10-JAN-2019 09-JAN-2019 NT 122 SERENCD8.84%SRVICIII&IV IBUCCREDIT UB INE244L07168 INTEREST PAYMENT INTEREST PAYME 10-JAN-2019 09-JAN-2019 NT 123 SIEMENS LTD SIEMENS BL INE003A01024 DIV- RS 7/- PER SHARE DIVIDEND- RS 7 30-JAN-2019 06-FEB-2019 28-JAN-2019 /- PER SHARE 124 SIEMENS LTD SIEMENS EQ INE003A01024 DIV- RS 7/- PER SHARE DIVIDEND- RS 7 30-JAN-2019 06-FEB-2019 28-JAN-2019 /- PER SHARE 125 SIEMENS LTD SIEMENS IL INE003A01024 DIV- RS 7/- PER SHARE DIVIDEND- RS 7 30-JAN-2019 06-FEB-2019 28-JAN-2019 /- PER SHARE 126 SIEMENS LTD SIEMENS IQ INE003A01024 DIV- RS 7/- PER SHARE DIVIDEND- RS 7 30-JAN-2019 06-FEB-2019 28-JAN-2019 /- PER SHARE 127 SIEMENS LTD - DEPO SETT SIEMENS BE INE003A01024 DIV- RS 7/- PER SHARE DIVIDEND- RS 7 30-JAN-2019 06-FEB-2019 28-JAN-2019 /- PER SHARE 128 SIEMENS LTD - DEPO SETT SIEMENS BT INE003A01024 DIV- RS 7/- PER SHARE DIVIDEND- RS 7 30-JAN-2019 06-FEB-2019 23-JAN-2019 23-JAN-2019 29-JAN-2019 2019022 /- PER SHARE 129 SUNDARAM CLAYTON LIMITED SUNCLAYLTD BE INE105A01035 INTERIM DIVIDEND INTERIM DIVIDE 02-FEB-2019 31-JAN-2019 ND 130 SUNDARAM CLAYTON LIMITED SUNCLAYLTD BL INE105A01035 INTERIM DIVIDEND INTERIM DIVIDE 02-FEB-2019 31-JAN-2019 ND Page No. : 7 Corporate Actions Acted Upon Circular From Date : 04-JAN-2019 TO Date : 11-JAN-2019 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 131 SUNDARAM CLAYTON LIMITED SUNCLAYLTD BT INE105A01035 INTERIM DIVIDEND INTERIM DIVIDE 02-FEB-2019 28-JAN-2019 28-JAN-2019 01-FEB-2019 2019025 ND 132 SUNDARAM CLAYTON LIMITED SUNCLAYLTD EQ INE105A01035 INTERIM DIVIDEND INTERIM DIVIDE 02-FEB-2019 31-JAN-2019 ND 133 SUNDARAM CLAYTON LIMITED SUNCLAYLTD IL INE105A01035 INTERIM DIVIDEND INTERIM DIVIDE 02-FEB-2019 31-JAN-2019 ND 134 SUNDARAM CLAYTON LIMITED SUNCLAYLTD IQ INE105A01035 INTERIM DIVIDEND INTERIM DIVIDE 02-FEB-2019 31-JAN-2019 ND 135 UNS RED NCD 9.25% SR. I SREIBNPNCD NO INE881J08573 INTEREST PAYMENT INTEREST PAYME 15-FEB-2019 14-FEB-2019 NT 136 UNS RED NCD 9.25% SR. I SREIBNPNCD UO INE881J08573 INTEREST PAYMENT INTEREST PAYME 15-JAN-2019 14-JAN-2019 NT 137 UNS RED NCD 9.25% SR. I SREIBNPNCD UO INE881J08573 INTEREST PAYMENT INTEREST PAYME 15-FEB-2019 14-FEB-2019 NT 138 UNS RED NCD 9.35% SR. IV SREIBNPNCD NR INE881J08607 INTEREST PAYMENT INTEREST PAYME 15-FEB-2019 14-FEB-2019 NT 139 UNS RED NCD 9.35% SR. IV SREIBNPNCD UR INE881J08607 INTEREST PAYMENT INTEREST PAYME 15-JAN-2019 14-JAN-2019 NT 140 UNS RED NCD 9.35% SR. IV SREIBNPNCD UR INE881J08607 INTEREST PAYMENT INTEREST PAYME 15-FEB-2019 14-FEB-2019 NT 141 UNS RED NCD 9.50% SR. VII SREIBNPNCD NU INE881J08631 INTEREST PAYMENT INTEREST PAYME 15-FEB-2019 14-FEB-2019 NT 142 UNS RED NCD 9.50% SR. VII SREIBNPNCD UU INE881J08631 INTEREST PAYMENT INTEREST PAYME 15-JAN-2019 14-JAN-2019 NT 143 UNS RED NCD 9.50% SR. VII SREIBNPNCD UU INE881J08631 INTEREST PAYMENT INTEREST PAYME 15-FEB-2019 14-FEB-2019 NT 144 UTI-FIIF - MIP - I - IDP UTFIMIPIPI MF INF789F01EV6 DIV/STP Dividend and Sp 16-JAN-2019 ecified Transaction Period 145 UTI-FIIF - MIP - I - RDP UTFIMIPRPI MF INF789F01ES2 DIV/STP Dividend and Sp 16-JAN-2019 ecified Transaction Period 146 UTI-FIIF - MIP - I - RDR UTFIMIPRRI MF INF789F01ET0 DIV/STP Dividend and Sp 16-JAN-2019 ecified Transaction Period 147 UTI-FIIF - MIP - I - RG UTFIMIPRGI MF INF789F01EU8 STP Specified Trans 16-JAN-2019 action Period 148 UTIAMC - UTFDMIPIGI UTFDMIPIGI MF INF789F01VQ0 STP Specified Trans 16-JAN-2019 action Period 149 UTIAMC - UTFDMIPIPI UTFDMIPIPI MF INF789F01VO5 DIV/STP Dividend and Sp 16-JAN-2019 ecified Transaction Period Page No. : 8 Corporate Actions Acted Upon Circular From Date : 04-JAN-2019 TO Date : 11-JAN-2019 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 GOI 6.83% 2039 683GS2039 GS IN0020080050 INTEREST PAYMENT INTEREST PAYME 18-JAN-2019 17-JAN-2019 NT 2 GOI LOAN 6.90% 2019 69GS2019 GS IN0020090042 INTEREST PAYMENT INTEREST PAYME 11-JAN-2019 10-JAN-2019 NT 3 SEC RED NCD 8.65% SR. V IBULHSGFIN U8 INE148I07GJ7 INTEREST PAYMENT INTEREST PAYME 18-JAN-2019 17-JAN-2019 NT 4 UNS RED NCD 8.79% SR.VIII IBULHSGFIN UC INE148I08231 INTEREST PAYMENT INTEREST PAYME 18-JAN-2019 17-JAN-2019 NT NCL Nationwide Clearing and Settlement System CORPORATE ACTIONS ACTED UPON CIRCULAR End of Report