NCL Nationwide Clearing and Settlement System ----------------------------------------------------------- | Parameter Values | | | | From Date: 27-MAR-2020 | | To Date : 03-APR-2020 | ----------------------------------------------------------- Page No. : 2 Corporate Actions Acted Upon Circular From Date : 27-MAR-2020 TO Date : 03-APR-2020 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 10.25% SRNCD SR VIII SREIBNPNCD U8 INE881J07DW1 INT PAYMENT/REDEMPTION INTEREST PAYME 27-APR-2020 NT/REDEMPTION/ 2 9.75% SRNCD SR VII SREIBNPNCD U7 INE881J07DV3 INTEREST PAYMENT INTEREST PAYME 22-APR-2020 21-APR-2020 NT 3 9.75% SRNCD SR VII SREIBNPNCD U7 INE881J07DV3 INT PAYMENT/REDEMPTION INTEREST PAYME 28-APR-2020 NT/REDEMPTION/ 4 ABB INDIA LIMITED ABB BE INE117A01022 AGM/DIV-RS 4.8 PR SH ANNUAL GENERAL 08-MAY-2020 14-MAY-2020 05-MAY-2020 MEETING/DIVIDEND RS 4.8 PR SH 5 ABB INDIA LIMITED ABB BL INE117A01022 AGM/DIV-RS 4.8 PR SH ANNUAL GENERAL 08-MAY-2020 14-MAY-2020 05-MAY-2020 MEETING/DIVIDEND RS 4.8 PR SH 6 ABB INDIA LIMITED ABB BT INE117A01022 AGM/DIV-RS 4.8 PR SH ANNUAL GENERAL 08-MAY-2020 14-MAY-2020 29-APR-2020 29-APR-2020 07-MAY-2020 2020087 MEETING/DIVIDEND RS 4.8 PR SH 7 ABB INDIA LIMITED ABB EQ INE117A01022 AGM/DIV-RS 4.8 PR SH ANNUAL GENERAL 08-MAY-2020 14-MAY-2020 05-MAY-2020 MEETING/DIVIDEND RS 4.8 PR SH 8 ABB INDIA LIMITED ABB IL INE117A01022 AGM/DIV-RS 4.8 PR SH ANNUAL GENERAL 08-MAY-2020 14-MAY-2020 05-MAY-2020 MEETING/DIVIDEND RS 4.8 PR SH 9 ABB INDIA LIMITED ABB IQ INE117A01022 AGM/DIV-RS 4.8 PR SH ANNUAL GENERAL 08-MAY-2020 14-MAY-2020 05-MAY-2020 MEETING/DIVIDEND RS 4.8 PR SH 10 ADITYABIRLA - BSLFTPOEDG BSLFTPOEDG MF INF209KB1DC0 DIV/REDEMPTION DIVIDEND AND RE 17-APR-2020 DEMPTION 11 ADITYABIRLA - BSLFTPOERG BSLFTPOERG MF INF209KB1CZ3 DIV/REDEMPTION DIVIDEND AND RE 17-APR-2020 DEMPTION 12 ADITYABIRLA - BSLFTPOGDG BSLFTPOGDG MF INF209KB1DS6 DIV/REDEMPTION DIVIDEND AND RE 17-APR-2020 DEMPTION 13 ADITYABIRLA - BSLFTPOGDN BSLFTPOGDN MF INF209KB1DT4 DIV/REDEMPTION DIVIDEND AND RE 17-APR-2020 DEMPTION 14 ADITYABIRLA - BSLFTPOGRG BSLFTPOGRG MF INF209KB1DP2 DIV/REDEMPTION DIVIDEND AND RE 17-APR-2020 DEMPTION 15 ADITYABIRLA - BSLFTPOGRN BSLFTPOGRN MF INF209KB1DQ0 DIV/REDEMPTION DIVIDEND AND RE 17-APR-2020 DEMPTION 16 ADITYABIRLA - BSLFTPOGRQ BSLFTPOGRQ MF INF209KB1DR8 DIV/REDEMPTION DIVIDEND AND RE 17-APR-2020 DEMPTION 17 ADITYABIRLA - BSLFTPOIDG BSLFTPOIDG MF INF209KB1EK1 REDEMPTION REDEMPTION 08-APR-2020 18 ADITYABIRLA - BSLFTPOIDN BSLFTPOIDN MF INF209KB1EL9 REDEMPTION REDEMPTION 08-APR-2020 19 ADITYABIRLA - BSLFTPOIRG BSLFTPOIRG MF INF209KB1EH7 REDEMPTION REDEMPTION 08-APR-2020 20 ADITYABIRLA - BSLFTPOIRN BSLFTPOIRN MF INF209KB1EI5 REDEMPTION REDEMPTION 08-APR-2020 21 ADITYABIRLA - BSLFTPOIRQ BSLFTPOIRQ MF INF209KB1EJ3 REDEMPTION REDEMPTION 08-APR-2020 22 BOND 8.19% PA TF TII-SIA IRFC UB INE053F07710 INTEREST PAYMENT INTEREST PAYME 31-MAR-2020 30-MAR-2020 NT 23 BOND 8.23% PA TF TI-SIA IRFC U7 INE053F07652 INTEREST PAYMENT INTEREST PAYME 31-MAR-2020 30-MAR-2020 NT 24 BOND 8.40% PA TF TI-SIIA IRFC U8 INE053F07660 INTEREST PAYMENT INTEREST PAYME 31-MAR-2020 30-MAR-2020 NT 25 BOND 8.44% PA TF TII-SIB IRFC UD INE053F07736 INTEREST PAYMENT INTEREST PAYME 31-MAR-2020 30-MAR-2020 NT 26 BOND 8.48% PA TF TI-SIB IRFC U9 INE053F07678 INTEREST PAYMENT INTEREST PAYME 31-MAR-2020 30-MAR-2020 NT 27 BOND 8.63% PA TF TII-SIIA IRFC UC INE053F07728 INTEREST PAYMENT INTEREST PAYME 31-MAR-2020 30-MAR-2020 NT Page No. : 3 Corporate Actions Acted Upon Circular From Date : 27-MAR-2020 TO Date : 03-APR-2020 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 BOND 8.65% PA TF TI-SIIB IRFC UA INE053F07686 INTEREST PAYMENT INTEREST PAYME 31-MAR-2020 30-MAR-2020 NT 29 BOND 8.88% PA TF TII-SIIB IRFC UE INE053F07744 INTEREST PAYMENT INTEREST PAYME 31-MAR-2020 30-MAR-2020 NT 30 BOND 9.71% PA SRN S-V SRTRANSFIN MB INE721A07HL2 INTEREST PAYMENT INTEREST PAYME 16-MAY-2020 14-MAY-2020 NT 31 BOND 9.71% PA SRN S-V SRTRANSFIN YB INE721A07HL2 INTEREST PAYMENT INTEREST PAYME 16-MAY-2020 14-MAY-2020 NT 32 CASTROL INDIA LIMITED CASTROLIND BE INE172A01027 DIV-RS 3 PER SH DIVIDEND - RS 24-APR-2020 28-APR-2020 3 PER SHARE 33 CASTROL INDIA LIMITED CASTROLIND BL INE172A01027 DIV-RS 3 PER SH DIVIDEND - RS 24-APR-2020 28-APR-2020 3 PER SHARE 34 CASTROL INDIA LIMITED CASTROLIND BT INE172A01027 DIV-RS 3 PER SH DIVIDEND - RS 24-APR-2020 28-APR-2020 17-APR-2020 23-APR-2020 2020078 3 PER SHARE 35 CASTROL INDIA LIMITED CASTROLIND EQ INE172A01027 DIV-RS 3 PER SH DIVIDEND - RS 24-APR-2020 28-APR-2020 3 PER SHARE 36 CASTROL INDIA LIMITED CASTROLIND IL INE172A01027 DIV-RS 3 PER SH DIVIDEND - RS 24-APR-2020 28-APR-2020 3 PER SHARE 37 CASTROL INDIA LIMITED CASTROLIND IQ INE172A01027 DIV-RS 3 PER SH DIVIDEND - RS 24-APR-2020 28-APR-2020 3 PER SHARE 38 CORAL INDIA FIN & HOUS LT CORALFINAC BE INE558D01021 BUY BACK BUY BACK 17-APR-2020 16-APR-2020 39 CORAL INDIA FIN & HOUS LT CORALFINAC BL INE558D01021 BUY BACK BUY BACK 17-APR-2020 16-APR-2020 40 CORAL INDIA FIN & HOUS LT CORALFINAC BT INE558D01021 BUY BACK BUY BACK 17-APR-2020 08-APR-2020 08-APR-2020 16-APR-2020 2020073 41 CORAL INDIA FIN & HOUS LT CORALFINAC EQ INE558D01021 BUY BACK BUY BACK 17-APR-2020 16-APR-2020 42 CORAL INDIA FIN & HOUS LT CORALFINAC IL INE558D01021 BUY BACK BUY BACK 17-APR-2020 16-APR-2020 43 FRANTEMAMC - FIFMPS1ADP FIFMPS1ADP MF INF090I01LT2 REDEMPTION REDEMPTION 08-APR-2020 44 FRANTEMAMC - FIFMPS1AGP FIFMPS1AGP MF INF090I01LS4 REDEMPTION REDEMPTION 08-APR-2020 45 FRANTEMAMC - FIFMPS1AGR FIFMPS1AGR MF INF090I01LV8 REDEMPTION REDEMPTION 08-APR-2020 46 GOI LOAN 6.18% 2024 618GS2024 GS IN0020190396 INTEREST PAYMENT INTEREST PAYME 02-MAY-2020 29-APR-2020 NT 47 GOI LOAN 6.45% 2029 645GS2029 GS IN0020190362 INTEREST PAYMENT INTEREST PAYME 04-APR-2020 31-MAR-2020 NT 48 GOI LOAN 6.62% 2051 662GS2051 GS IN0020160092 INTEREST PAYMENT INTEREST PAYME 27-MAY-2020 26-MAY-2020 NT 49 GOI LOAN 6.79% 2027 679GS2027 GS IN0020170026 INTEREST PAYMENT INTEREST PAYME 14-MAY-2020 13-MAY-2020 NT 50 GOI LOAN 7.16% 2023 716GS2023 GS IN0020130012 INTEREST PAYMENT INTEREST PAYME 19-MAY-2020 18-MAY-2020 NT 51 GOI LOAN 7.37% 2023 737GS2023 GS IN0020180025 INTEREST PAYMENT INTEREST PAYME 15-APR-2020 13-APR-2020 NT 52 GOI LOAN 7.61% 2030 761GS2030 GS IN0020160019 INTEREST PAYMENT INTEREST PAYME 08-MAY-2020 06-MAY-2020 NT 53 GOI LOAN 7.72% 2025 772GS2025 GS IN0020150036 INTEREST PAYMENT INTEREST PAYME 22-MAY-2020 21-MAY-2020 NT 54 GOI LOAN 7.72% 2055 772GS2055 GS IN0020150077 INTEREST PAYMENT INTEREST PAYME 24-APR-2020 23-APR-2020 NT 55 GOI LOAN 7.80% 2020 78GS2020 GS IN0020100015 INTEREST PAYMENT/REDEMPTI INTEREST PAYME 02-MAY-2020 29-APR-2020 NT/REDEMPTION/ Page No. : 4 Corporate Actions Acted Upon Circular From Date : 27-MAR-2020 TO Date : 03-APR-2020 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 56 GOI LOAN 7.94% 2021 794GS2021 GS IN0020060318 INTEREST PAYMENT INTEREST PAYME 22-MAY-2020 21-MAY-2020 NT 57 GOI LOAN 8.15% 2026 815GS2026 GS IN0020140060 INTEREST PAYMENT INTEREST PAYME 22-MAY-2020 21-MAY-2020 NT 58 GOI LOAN 8.24% 2033 824GS2033 GS IN0020140052 INTEREST PAYMENT INTEREST PAYME 08-MAY-2020 06-MAY-2020 NT 59 GOI LOAN 8.35% 2022 835GS2022 GS IN0020020072 INTEREST PAYMENT INTEREST PAYME 13-MAY-2020 12-MAY-2020 NT 60 GOI LOAN 8.79% 2021 879GS2021 GS IN0020110030 INTEREST PAYMENT INTEREST PAYME 07-MAY-2020 05-MAY-2020 NT 61 GOI LOAN 8.83% 2023 883GS2023 GS IN0020130061 INTEREST PAYMENT INTEREST PAYME 22-MAY-2020 21-MAY-2020 NT 62 GOI LOAN 9.15% 2024 915GS2024 GS IN0020110048 INTEREST PAYMENT INTEREST PAYME 13-MAY-2020 12-MAY-2020 NT 63 NESTLE INDIA LIMITED NESTLEIND BE INE239A01016 AGM/DIV-RS 61 PR SH ANNUAL GENERAL 18-MAY-2020 19-MAY-2020 14-MAY-2020 MEETING/DIVIDEND RS 61 PR SH 64 NESTLE INDIA LIMITED NESTLEIND BL INE239A01016 AGM/DIV-RS 61 PR SH ANNUAL GENERAL 18-MAY-2020 19-MAY-2020 14-MAY-2020 MEETING/DIVIDEND RS 61 PR SH 65 NESTLE INDIA LIMITED NESTLEIND BT INE239A01016 AGM/DIV-RS 61 PR SH ANNUAL GENERAL 18-MAY-2020 19-MAY-2020 11-MAY-2020 11-MAY-2020 15-MAY-2020 2020093 MEETING/DIVIDEND RS 61 PR SH 66 NESTLE INDIA LIMITED NESTLEIND EQ INE239A01016 AGM/DIV-RS 61 PR SH ANNUAL GENERAL 18-MAY-2020 19-MAY-2020 14-MAY-2020 MEETING/DIVIDEND RS 61 PR SH 67 NESTLE INDIA LIMITED NESTLEIND IL INE239A01016 AGM/DIV-RS 61 PR SH ANNUAL GENERAL 18-MAY-2020 19-MAY-2020 14-MAY-2020 MEETING/DIVIDEND RS 61 PR SH 68 PGIMIFDF-PGIMAEADD PGIMAEADD MF INF663L01RY7 REDEMPTION REDEMPTION 15-APR-2020 69 PGIMIFDF-PGIMAEADD PGIMAEADD MF INF663L01RY7 REDEMPTION REDEMPTION 15-APR-2020 70 PGIMIFDF-PGIMAED1G PGIMAED1G MF INF663L01RM2 REDEMPTION REDEMPTION 15-APR-2020 71 PGIMIFDF-PGIMAED1G PGIMAED1G MF INF663L01RM2 REDEMPTION REDEMPTION 15-APR-2020 72 PGIMIFDF-PGIMAED4D PGIMAED4D MF INF663L01RR1 REDEMPTION REDEMPTION 15-APR-2020 73 PGIMIFDF-PGIMAED4D PGIMAED4D MF INF663L01RR1 REDEMPTION REDEMPTION 15-APR-2020 74 PGIMIFDF-PGIMAEDPD PGIMAEDPD MF INF663L01RU5 REDEMPTION REDEMPTION 15-APR-2020 75 PGIMIFDF-PGIMAEDPD PGIMAEDPD MF INF663L01RU5 REDEMPTION REDEMPTION 15-APR-2020 76 PGIMIFDF-PGIMAEGPG PGIMAEGPG MF INF663L01RT7 REDEMPTION REDEMPTION 15-APR-2020 77 PGIMIFDF-PGIMAEGPG PGIMAEGPG MF INF663L01RT7 REDEMPTION REDEMPTION 15-APR-2020 78 PGIMIFDF-PGIMAGD1G PGIMAGD1G MF INF663L01SA5 REDEMPTION REDEMPTION 16-APR-2020 79 PGIMIFDF-PGIMAGGPG PGIMAGGPG MF INF663L01SF4 REDEMPTION REDEMPTION 16-APR-2020 80 PGIMIFDF-PGIMFAADD PGIMFAADD MF INF663L01RK6 REDEMPTION REDEMPTION 21-APR-2020 81 PGIMIFDF-PGIMFAD1G PGIMFAD1G MF INF663L01QY9 REDEMPTION REDEMPTION 21-APR-2020 82 PGIMIFDF-PGIMFAD4D PGIMFAD4D MF INF663L01RD1 REDEMPTION REDEMPTION 21-APR-2020 83 PGIMIFDF-PGIMFAGPG PGIMFAGPG MF INF663L01RF6 REDEMPTION REDEMPTION 21-APR-2020 84 PGIMIFDF-PGIMFAQDD PGIMFAQDD MF INF663L01RI0 REDEMPTION REDEMPTION 21-APR-2020 85 PGIMILCF-PGIMC6D1G PGIMC6D1G MF INF223JA1BJ5 REDEMPTION REDEMPTION 06-APR-2020 86 PGIMILCF-PGIMC6D2D PGIMC6D2D MF INF223JA1BI7 REDEMPTION REDEMPTION 06-APR-2020 87 PGIMILCF-PGIMC6DPD PGIMC6DPD MF INF223JA1BG1 REDEMPTION REDEMPTION 06-APR-2020 88 PGIMILCF-PGIMC6GPG PGIMC6GPG MF INF223JA1BH9 REDEMPTION REDEMPTION 06-APR-2020 89 RAIN INDUSTRIES LIMITED RAIN BE INE855B01025 ANNUAL GENERAL MEETING ANNUAL GENERAL 07-MAY-2020 12-MAY-2020 05-MAY-2020 MEETING 90 RAIN INDUSTRIES LIMITED RAIN BL INE855B01025 ANNUAL GENERAL MEETING ANNUAL GENERAL 07-MAY-2020 12-MAY-2020 05-MAY-2020 MEETING Page No. : 5 Corporate Actions Acted Upon Circular From Date : 27-MAR-2020 TO Date : 03-APR-2020 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 91 RAIN INDUSTRIES LIMITED RAIN BT INE855B01025 ANNUAL GENERAL MEETING ANNUAL GENERAL 07-MAY-2020 12-MAY-2020 29-APR-2020 29-APR-2020 06-MAY-2020 2020086 MEETING 92 RAIN INDUSTRIES LIMITED RAIN EQ INE855B01025 ANNUAL GENERAL MEETING ANNUAL GENERAL 07-MAY-2020 12-MAY-2020 05-MAY-2020 MEETING 93 RAIN INDUSTRIES LIMITED RAIN IL INE855B01025 ANNUAL GENERAL MEETING ANNUAL GENERAL 07-MAY-2020 12-MAY-2020 05-MAY-2020 MEETING 94 RAIN INDUSTRIES LIMITED RAIN IQ INE855B01025 ANNUAL GENERAL MEETING ANNUAL GENERAL 07-MAY-2020 12-MAY-2020 05-MAY-2020 MEETING 95 SE RE NCD 8.48% SR.IV OPI L&TFINANCE UP INE027E07AG1 INTEREST PAYMENT INTEREST PAYME 31-MAR-2020 30-MAR-2020 NT 96 SE RE NCD 8.7% SR.I OPT I L&TFINANCE UJ INE027E07AA4 INTEREST PAYMENT INTEREST PAYME 31-MAR-2020 30-MAR-2020 NT 97 SE RE NCD 8.75% SR.IV OPI L&TFINANCE UD INE027E07949 INTEREST PAYMENT INTEREST PAYME 30-MAR-2020 27-MAR-2020 NT 98 SE RE NCD 8.8% SR.III OPI L&TFINANCE UN INE027E07AE6 INTEREST PAYMENT INTEREST PAYME 31-MAR-2020 30-MAR-2020 NT 99 SE RE NCD 8.84% SR.VI OPI L&TFINANCE UH INE027E07980 INTEREST PAYMENT INTEREST PAYME 30-MAR-2020 27-MAR-2020 NT 100 SE RE NCD 8.85% SR.VI OPI L&TFINANCE UT INE027E07AK3 INTEREST PAYMENT INTEREST PAYME 31-MAR-2020 30-MAR-2020 NT 101 SE RE NCD 8.9% SR.I OP II L&TFINANCE UK INE027E07AB2 INTEREST PAYMENT INTEREST PAYME 31-MAR-2020 30-MAR-2020 NT 102 SEC RED NCD 10.04% SR.VII ICFL NO INE614X07274 INTEREST PAYMENT INTEREST PAYME 21-APR-2020 20-APR-2020 NT 103 SEC RED NCD 10.04% SR.VII ICFL UO INE614X07274 INTEREST PAYMENT INTEREST PAYME 21-APR-2020 20-APR-2020 NT 104 SEC RED NCD 10.13%SR.VII ICFL NF INE614X07183 INTEREST PAYMENT INTEREST PAYME 13-APR-2020 09-APR-2020 NT 105 SEC RED NCD 10.13%SR.VII ICFL UF INE614X07183 INTEREST PAYMENT INTEREST PAYME 13-APR-2020 09-APR-2020 NT 106 SEC RED NCD 10.4% SR. III ICFL N3 INE614X07043 INTEREST PAYMENT INTEREST PAYME 23-APR-2020 22-APR-2020 NT 107 SEC RED NCD 10.4% SR. III ICFL U3 INE614X07043 INTEREST PAYMENT INTEREST PAYME 23-APR-2020 22-APR-2020 NT 108 SEC RED NCD 10.50% SR. VI ICFL N6 INE614X07076 INTEREST PAYMENT INTEREST PAYME 23-APR-2020 22-APR-2020 NT 109 SEC RED NCD 10.50% SR. VI ICFL U6 INE614X07076 INTEREST PAYMENT INTEREST PAYME 23-APR-2020 22-APR-2020 NT 110 SEC RED NCD 7.92% SR.II TATACAPHSG U3 INE033L07GN7 INTEREST PAYMENT INTEREST PAYME 30-MAR-2020 27-MAR-2020 NT 111 SEC RED NCD 8.01% SR.II TATACAPHSG U4 INE033L07GO5 INTEREST PAYMENT INTEREST PAYME 30-MAR-2020 27-MAR-2020 NT 112 SEC RED NCD 8.01% SR.IV TATACAPHSG U7 INE033L07GR8 INTEREST PAYMENT INTEREST PAYME 30-MAR-2020 27-MAR-2020 NT 113 SEC RED NCD 8.10% SR.IV TATACAPHSG U8 INE033L07GS6 INTEREST PAYMENT INTEREST PAYME 30-MAR-2020 27-MAR-2020 NT 114 SEC RED NCD 8.52% SR.I SRTRANSFIN ZD INE721A07PI1 INTEREST PAYMENT INTEREST PAYME 16-MAY-2020 14-MAY-2020 NT Page No. : 6 Corporate Actions Acted Upon Circular From Date : 27-MAR-2020 TO Date : 03-APR-2020 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 115 SEC RED NCD 8.65% SR. V IBULHSGFIN U8 INE148I07GJ7 INTEREST PAYMENT INTEREST PAYME 17-APR-2020 16-APR-2020 NT 116 SEC RED NCD 8.66% SR.II SRTRANSFIN ZE INE721A07PJ9 INTEREST PAYMENT INTEREST PAYME 16-MAY-2020 14-MAY-2020 NT 117 SEC RED NCD 8.75% SR.III SRTRANSFIN ZF INE721A07PK7 INTEREST PAYMENT INTEREST PAYME 16-MAY-2020 14-MAY-2020 NT 118 SEC RED NCD 8.93% SR. I SRTRANSFIN MH INE721A07NT3 INTEREST PAYMENT INTEREST PAYME 27-MAY-2020 19-MAY-2020 19-MAY-2020 26-MAY-2020 2020099 NT 119 SEC RED NCD 8.93% SR. I SRTRANSFIN YH INE721A07NT3 INTEREST PAYMENT INTEREST PAYME 27-MAY-2020 26-MAY-2020 NT 120 SEC RED NCD 9.03% SR. II SRTRANSFIN MI INE721A07NU1 INTEREST PAYMENT INTEREST PAYME 27-MAY-2020 19-MAY-2020 19-MAY-2020 26-MAY-2020 2020099 NT 121 SEC RED NCD 9.03% SR. II SRTRANSFIN YI INE721A07NU1 INTEREST PAYMENT INTEREST PAYME 27-MAY-2020 26-MAY-2020 NT 122 SEC RED NCD 9.12% SR. I SRTRANSFIN MO INE721A07OB9 INTEREST PAYMENT INTEREST PAYME 17-MAY-2020 14-MAY-2020 NT 123 SEC RED NCD 9.12% SR. I SRTRANSFIN MV INE721A07OM6 INTEREST PAYMENT INTEREST PAYME 16-MAY-2020 14-MAY-2020 NT 124 SEC RED NCD 9.12% SR. I SRTRANSFIN YO INE721A07OB9 INTEREST PAYMENT INTEREST PAYME 17-MAY-2020 14-MAY-2020 NT 125 SEC RED NCD 9.12% SR. I SRTRANSFIN YV INE721A07OM6 INTEREST PAYMENT INTEREST PAYME 16-MAY-2020 14-MAY-2020 NT 126 SEC RED NCD 9.12% SR.I SRTRANSFIN Z3 INE721A07OY1 INTEREST PAYMENT INTEREST PAYME 16-MAY-2020 14-MAY-2020 NT 127 SEC RED NCD 9.22% SR.II SRTRANSFIN Z4 INE721A07OZ8 INTEREST PAYMENT INTEREST PAYME 16-MAY-2020 14-MAY-2020 NT 128 SEC RED NCD 9.30% SR. II SRTRANSFIN MP INE721A07OC7 INTEREST PAYMENT INTEREST PAYME 17-MAY-2020 14-MAY-2020 NT 129 SEC RED NCD 9.30% SR. II SRTRANSFIN MW INE721A07ON4 INTEREST PAYMENT INTEREST PAYME 16-MAY-2020 14-MAY-2020 NT 130 SEC RED NCD 9.30% SR. II SRTRANSFIN YP INE721A07OC7 INTEREST PAYMENT INTEREST PAYME 17-MAY-2020 14-MAY-2020 NT 131 SEC RED NCD 9.30% SR. II SRTRANSFIN YW INE721A07ON4 INTEREST PAYMENT INTEREST PAYME 16-MAY-2020 14-MAY-2020 NT 132 SEC RED NCD 9.31% SR.III SRTRANSFIN Z5 INE721A07PA8 INTEREST PAYMENT INTEREST PAYME 16-MAY-2020 14-MAY-2020 NT 133 SEC RED NCD 9.57% SR. V EHFLNCD U5 INE530L07210 INTEREST PAYMENT INTEREST PAYME 10-APR-2020 08-APR-2020 NT 134 SEC RED NCD 9.75% SR. III IIFLFIN NF INE866I07CD6 INTEREST PAYMENT INTEREST PAYME 22-MAY-2020 21-MAY-2020 NT 135 SEC RED NCD 9.75% SR. III IIFLFIN UF INE866I07CD6 INTEREST PAYMENT INTEREST PAYME 21-APR-2020 20-APR-2020 NT 136 SEC RED NCD 9.75% SR. III IIFLFIN UF INE866I07CD6 INTEREST PAYMENT INTEREST PAYME 22-MAY-2020 21-MAY-2020 NT 137 SEC RED NCD 9.81% SR. IV ICFL NL INE614X07241 INTEREST PAYMENT INTEREST PAYME 21-APR-2020 20-APR-2020 NT 138 SEC RED NCD 9.81% SR. IV ICFL UL INE614X07241 INTEREST PAYMENT INTEREST PAYME 21-APR-2020 20-APR-2020 NT Page No. : 7 Corporate Actions Acted Upon Circular From Date : 27-MAR-2020 TO Date : 03-APR-2020 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 139 SEC RED NCD 9.95% SR. IV ICFL NC INE614X07159 INTEREST PAYMENT INTEREST PAYME 13-APR-2020 09-APR-2020 NT 140 SEC RED NCD 9.95% SR. IV ICFL UC INE614X07159 INTEREST PAYMENT INTEREST PAYME 13-APR-2020 09-APR-2020 NT 141 SERENCD 8.52% SR.VII OPI L&TFINANCE UV INE027E07AM9 INTEREST PAYMENT INTEREST PAYME 31-MAR-2020 30-MAR-2020 NT 142 SERENCD 8.66% SR.IV OPII L&TFINANCE UQ INE027E07AH9 INTEREST PAYMENT INTEREST PAYME 31-MAR-2020 30-MAR-2020 NT 143 SERENCD 8.70% SR.VII OPII L&TFINANCE UW INE027E07AN7 INTEREST PAYMENT INTEREST PAYME 31-MAR-2020 30-MAR-2020 NT 144 SERENCD 8.89% SR.IV OPII L&TFINANCE UE INE027E07956 INTEREST PAYMENT INTEREST PAYME 30-MAR-2020 27-MAR-2020 NT 145 SERENCD 8.98% SR.VI OPII L&TFINANCE UI INE027E07998 INTEREST PAYMENT INTEREST PAYME 30-MAR-2020 27-MAR-2020 NT 146 SERENCD 9.0% SR.III OPII L&TFINANCE UO INE027E07AF3 INTEREST PAYMENT INTEREST PAYME 31-MAR-2020 30-MAR-2020 NT 147 SERENCD 9.05% SR.VI OPII L&TFINANCE UU INE027E07AL1 INTEREST PAYMENT INTEREST PAYME 31-MAR-2020 30-MAR-2020 NT 148 SERENCD8.66%SRIVCIII&IV IBUCCREDIT U7 INE244L07127 INTEREST PAYMENT INTEREST PAYME 13-APR-2020 09-APR-2020 NT 149 SERENCD8.75%SRVICI&II IBUCCREDIT UA INE244L07150 INTEREST PAYMENT INTEREST PAYME 13-APR-2020 09-APR-2020 NT 150 SERENCD8.84%SRVICIII&IV IBUCCREDIT UB INE244L07168 INTEREST PAYMENT INTEREST PAYME 13-APR-2020 09-APR-2020 NT 151 UNS RED NCD 8.79% SR.VIII IBULHSGFIN UC INE148I08231 INTEREST PAYMENT INTEREST PAYME 17-APR-2020 16-APR-2020 NT 152 UNS RED NCD 9.25% SR. I SREIBNPNCD NO INE881J08573 INTEREST PAYMENT INTEREST PAYME 15-MAY-2020 14-MAY-2020 NT 153 UNS RED NCD 9.25% SR. I SREIBNPNCD UO INE881J08573 INTEREST PAYMENT INTEREST PAYME 15-MAY-2020 14-MAY-2020 NT 154 UNS RED NCD 9.25% SR. I SREIBNPNCD UO INE881J08573 INTEREST PAYMENT INTEREST PAYME 15-APR-2020 13-APR-2020 NT 155 UNS RED NCD 9.35% SR. IV SREIBNPNCD NR INE881J08607 INTEREST PAYMENT INTEREST PAYME 15-MAY-2020 14-MAY-2020 NT 156 UNS RED NCD 9.35% SR. IV SREIBNPNCD UR INE881J08607 INTEREST PAYMENT INTEREST PAYME 15-MAY-2020 14-MAY-2020 NT 157 UNS RED NCD 9.35% SR. IV SREIBNPNCD UR INE881J08607 INTEREST PAYMENT INTEREST PAYME 15-APR-2020 13-APR-2020 NT 158 UNS RED NCD 9.50% SR. VII SREIBNPNCD NU INE881J08631 INTEREST PAYMENT INTEREST PAYME 15-MAY-2020 14-MAY-2020 NT 159 UNS RED NCD 9.50% SR. VII SREIBNPNCD UU INE881J08631 INTEREST PAYMENT INTEREST PAYME 15-APR-2020 13-APR-2020 NT 160 UNS RED NCD 9.50% SR. VII SREIBNPNCD UU INE881J08631 INTEREST PAYMENT INTEREST PAYME 15-MAY-2020 14-MAY-2020 NT 161 UNSEC RED NCD 10% SR. V IIFLFIN NN INE866I08303 INTEREST PAYMENT INTEREST PAYME 18-MAY-2020 15-MAY-2020 NT 162 UNSEC RED NCD 10% SR. V IIFLFIN UN INE866I08303 INTEREST PAYMENT INTEREST PAYME 15-APR-2020 13-APR-2020 NT Page No. : 8 Corporate Actions Acted Upon Circular From Date : 27-MAR-2020 TO Date : 03-APR-2020 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 163 UNSEC RED NCD 10% SR. V IIFLFIN UN INE866I08303 INTEREST PAYMENT INTEREST PAYME 18-MAY-2020 15-MAY-2020 NT 164 UNSEC RED NCD 10.0% SR. V IIFLFIN NH INE866I08279 INTEREST PAYMENT INTEREST PAYME 22-MAY-2020 21-MAY-2020 NT 165 UNSEC RED NCD 10.0% SR. V IIFLFIN UH INE866I08279 INTEREST PAYMENT INTEREST PAYME 22-MAY-2020 21-MAY-2020 NT 166 UNSEC RED NCD 10.0% SR. V IIFLFIN UH INE866I08279 INTEREST PAYMENT INTEREST PAYME 21-APR-2020 20-APR-2020 NT Page No. : 9 Corporate Actions Acted Upon Circular From Date : 27-MAR-2020 TO Date : 03-APR-2020 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 DIC INDIA LIMITED DICIND BE INE303A01010 AGM/DIV-RS 4.5 PR SH ANNUAL GENERAL 12-JUN-2020 18-JUN-2020 MEETING/DIVIDEND - RS 4.50 PER SHARE 2 DIC INDIA LIMITED DICIND BL INE303A01010 AGM/DIV-RS 4.5 PR SH ANNUAL GENERAL 12-JUN-2020 18-JUN-2020 MEETING/DIVIDEND - RS 4.50 PER SHARE 3 DIC INDIA LIMITED DICIND BT INE303A01010 AGM/DIV-RS 4.5 PR SH ANNUAL GENERAL 12-JUN-2020 18-JUN-2020 MEETING/DIVIDEND - RS 4.50 PER SHARE 4 DIC INDIA LIMITED DICIND EQ INE303A01010 AGM/DIV-RS 4.5 PR SH ANNUAL GENERAL 12-JUN-2020 18-JUN-2020 MEETING/DIVIDEND - RS 4.50 PER SHARE 5 DIC INDIA LIMITED DICIND IL INE303A01010 AGM/DIV-RS 4.5 PR SH ANNUAL GENERAL 12-JUN-2020 18-JUN-2020 MEETING/DIVIDEND - RS 4.50 PER SHARE 6 DIC INDIA LIMITED DICIND IQ INE303A01010 AGM/DIV-RS 4.5 PR SH ANNUAL GENERAL 12-JUN-2020 18-JUN-2020 MEETING/DIVIDEND - RS 4.50 PER SHARE 7 ECL NCD 0% OPT III ECLFINANCE N7 INE804I08627 INTEREST PAYMENT/REDEMPTI INTEREST PAYME 03-APR-2020 NT/REDEMPTION/ 8 ECL NCD 0% OPT III ECLFINANCE U7 INE804I08627 INTEREST PAYMENT/REDEMPTI INTEREST PAYME 03-APR-2020 NT/REDEMPTION/ 9 ECL NCD 12% OPT I ECLFINANCE N5 INE804I08601 INTEREST PAYMENT/REDEMPTI INTEREST PAYME 03-APR-2020 NT/REDEMPTION/ 10 ECL NCD 12% OPT I ECLFINANCE U5 INE804I08601 INTEREST PAYMENT/REDEMPTI INTEREST PAYME 03-APR-2020 NT/REDEMPTION/ 11 ECL NCD 12% OPT II ECLFINANCE N6 INE804I08619 INTEREST PAYMENT/REDEMPTI INTEREST PAYME 03-APR-2020 NT/REDEMPTION/ 12 ECL NCD 12% OPT II ECLFINANCE U6 INE804I08619 INTEREST PAYMENT/REDEMPTI INTEREST PAYME 03-APR-2020 NT/REDEMPTION/ 13 NACL INDUSTRIES LIMITED NACLIND BE INE295D01020 INT DIV-RS 0.10 PER SH INTERIM DIVIDE 04-APR-2020 31-MAR-2020 ND - RS 0.10 PER SHARE 14 NACL INDUSTRIES LIMITED NACLIND BL INE295D01020 INT DIV-RS 0.10 PER SH INTERIM DIVIDE 04-APR-2020 31-MAR-2020 ND - RS 0.10 PER SHARE 15 NACL INDUSTRIES LIMITED NACLIND BT INE295D01020 INT DIV-RS 0.10 PER SH INTERIM DIVIDE 04-APR-2020 26-MAR-2020 26-MAR-2020 03-APR-2020 2020067 ND - RS 0.10 PER SHARE 16 NACL INDUSTRIES LIMITED NACLIND EQ INE295D01020 INT DIV-RS 0.10 PER SH INTERIM DIVIDE 04-APR-2020 31-MAR-2020 ND - RS 0.10 PER SHARE 17 NACL INDUSTRIES LIMITED NACLIND IL INE295D01020 INT DIV-RS 0.10 PER SH INTERIM DIVIDE 04-APR-2020 31-MAR-2020 ND - RS 0.10 PER SHARE 18 NACL INDUSTRIES LIMITED NACLIND IQ INE295D01020 INT DIV-RS 0.10 PER SH INTERIM DIVIDE 04-APR-2020 31-MAR-2020 ND - RS 0.10 PER SHARE NCL Nationwide Clearing and Settlement System CORPORATE ACTIONS ACTED UPON CIRCULAR End of Report