NCL Nationwide Clearing and Settlement System ----------------------------------------------------------- | Parameter Values | | | | From Date: 15-JAN-2021 | | To Date : 22-JAN-2021 | ----------------------------------------------------------- Page No. : 2 Corporate Actions Acted Upon Circular From Date : 15-JAN-2021 TO Date : 22-JAN-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 7.34 NCD 16FEB23 TR1 SR1 HUDCO N4 INE031A07857 INTEREST PAYMENT INTEREST PAYME 25-JAN-2021 22-JAN-2021 NT 2 7.34 NCD 16FEB23 TR1 SR1 HUDCO U4 INE031A07857 INTEREST PAYMENT INTEREST PAYME 25-JAN-2021 22-JAN-2021 NT 3 7.51 NCD 16FEB28 TR1 SR2 HUDCO N5 INE031A07865 INTEREST PAYMENT INTEREST PAYME 25-JAN-2021 22-JAN-2021 NT 4 7.51 NCD 16FEB28 TR1 SR2 HUDCO U5 INE031A07865 INTEREST PAYMENT INTEREST PAYME 25-JAN-2021 22-JAN-2021 NT 5 7.64% TAX FREETRI SR2B HUDCO U8 INE031A07AO5 INTEREST PAYMENT INTEREST PAYME 15-JAN-2021 14-JAN-2021 NT 6 9.11% SRNCD SR V A SREIBNPNCD UI INE881J07EK4 INTEREST PAYMENT INTEREST PAYME 22-JAN-2021 21-JAN-2021 NT 7 9.35% SRNCD SR V B SREIBNPNCD UJ INE881J07EL2 INTEREST PAYMENT INTEREST PAYME 22-JAN-2021 21-JAN-2021 NT 8 9.40 % SRNCD TR II SR III IFCI UL INE039A07843 INTEREST PAYMENT INTEREST PAYME 29-JAN-2021 28-JAN-2021 NT 9 ACCELYA SOLN INDIA LTD ACCELYA BE INE793A01012 INTERIM DIVIDEND INTERIM DIVIDE 08-FEB-2021 05-FEB-2021 ND 10 ACCELYA SOLN INDIA LTD ACCELYA BL INE793A01012 INTERIM DIVIDEND INTERIM DIVIDE 08-FEB-2021 05-FEB-2021 ND 11 ACCELYA SOLN INDIA LTD ACCELYA EQ INE793A01012 INTERIM DIVIDEND INTERIM DIVIDE 08-FEB-2021 05-FEB-2021 ND 12 ACCELYA SOLN INDIA LTD ACCELYA IQ INE793A01012 INTERIM DIVIDEND INTERIM DIVIDE 08-FEB-2021 05-FEB-2021 ND 13 CESC - DEPO CESC BE INE486A01013 INT DIV - RS 45 PER SH INTERIM DIVIDE 25-JAN-2021 22-JAN-2021 ND - RS 45 PER SHARE 14 CESC LTD CESC BL INE486A01013 INT DIV - RS 45 PER SH INTERIM DIVIDE 25-JAN-2021 22-JAN-2021 ND - RS 45 PER SHARE 15 CESC LTD CESC EQ INE486A01013 INT DIV - RS 45 PER SH INTERIM DIVIDE 25-JAN-2021 22-JAN-2021 ND - RS 45 PER SHARE 16 CESC LTD. CESC IQ INE486A01013 INT DIV - RS 45 PER SH INTERIM DIVIDE 25-JAN-2021 22-JAN-2021 ND - RS 45 PER SHARE 17 DHANI LOANS & SERV LTD DHANILOANS U3 INE614X07043 INTEREST PAYMENT INTEREST PAYME 25-JAN-2021 22-JAN-2021 NT 18 DHANI LOANS & SERV LTD DHANILOANS U6 INE614X07076 INTEREST PAYMENT INTEREST PAYME 25-JAN-2021 22-JAN-2021 NT 19 DHANI LOANS & SERV LTD DHANILOANS UL INE614X07241 INTEREST PAYMENT INTEREST PAYME 22-JAN-2021 21-JAN-2021 NT 20 DHANI LOANS & SERV LTD DHANILOANS UO INE614X07274 INTEREST PAYMENT INTEREST PAYME 22-JAN-2021 21-JAN-2021 NT 21 EMAMI LIMITED EMAMILTD BE INE548C01032 INTERIM DIVIDEND INTERIM DIVIDE 05-FEB-2021 04-FEB-2021 ND 22 EMAMI LIMITED EMAMILTD BL INE548C01032 INTERIM DIVIDEND INTERIM DIVIDE 05-FEB-2021 04-FEB-2021 ND 23 EMAMI LIMITED EMAMILTD EQ INE548C01032 INTERIM DIVIDEND INTERIM DIVIDE 05-FEB-2021 04-FEB-2021 ND 24 EMAMI LIMITED EMAMILTD IQ INE548C01032 INTERIM DIVIDEND INTERIM DIVIDE 05-FEB-2021 04-FEB-2021 ND 25 GAIL (INDIA) LIMITED GAIL IQ INE129A01019 BUYBACK BUYBACK 28-JAN-2021 27-JAN-2021 Page No. : 3 Corporate Actions Acted Upon Circular From Date : 15-JAN-2021 TO Date : 22-JAN-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 26 GAIL (INDIA) LIMITED GAIL IQ INE129A01019 INTDIV - RS 2.50 PER SH INTERIM DIVIDE 28-JAN-2021 27-JAN-2021 ND - RS 2.50 PER SHARE 27 GAIL (INDIA) LTD GAIL BE INE129A01019 INTDIV - RS 2.50 PER SH INTERIM DIVIDE 28-JAN-2021 27-JAN-2021 ND - RS 2.50 PER SHARE 28 GAIL (INDIA) LTD GAIL BE INE129A01019 BUYBACK BUYBACK 28-JAN-2021 27-JAN-2021 29 GAIL (INDIA) LTD GAIL BL INE129A01019 BUYBACK BUYBACK 28-JAN-2021 27-JAN-2021 30 GAIL (INDIA) LTD GAIL BL INE129A01019 INTDIV - RS 2.50 PER SH INTERIM DIVIDE 28-JAN-2021 27-JAN-2021 ND - RS 2.50 PER SHARE 31 GAIL (INDIA) LTD GAIL EQ INE129A01019 BUYBACK BUYBACK 28-JAN-2021 27-JAN-2021 32 GAIL (INDIA) LTD GAIL EQ INE129A01019 INTDIV - RS 2.50 PER SH INTERIM DIVIDE 28-JAN-2021 27-JAN-2021 ND - RS 2.50 PER SHARE 33 L&T FINANCE HOLDINGS LTD L&TFH BE INE498L01015 RIGHTS 17:74@PRM RS 55/- RIGHTS 17:74@ 22-JAN-2021 21-JAN-2021 PREMIUM RS 55 PER SHARE 34 L&T FINANCE HOLDINGS LTD L&TFH BL INE498L01015 RIGHTS 17:74@PRM RS 55/- RIGHTS 17:74@ 22-JAN-2021 21-JAN-2021 PREMIUM RS 55 PER SHARE 35 L&T FINANCE HOLDINGS LTD L&TFH EQ INE498L01015 RIGHTS 17:74@PRM RS 55/- RIGHTS 17:74@ 22-JAN-2021 21-JAN-2021 PREMIUM RS 55 PER SHARE 36 L&T FINANCE HOLDINGS LTD L&TFH IQ INE498L01015 RIGHTS 17:74@PRM RS 55/- RIGHTS 17:74@ 22-JAN-2021 21-JAN-2021 PREMIUM RS 55 PER SHARE 37 PAGE INDUSTRIES LIMITED PAGEIND IQ INE761H01022 INTERIM DIVIDEND INTERIM DIVIDE 19-FEB-2021 17-FEB-2021 ND 38 PAGE INDUSTRIES LTD PAGEIND BE INE761H01022 INTERIM DIVIDEND INTERIM DIVIDE 19-FEB-2021 17-FEB-2021 ND 39 PAGE INDUSTRIES LTD PAGEIND BL INE761H01022 INTERIM DIVIDEND INTERIM DIVIDE 19-FEB-2021 17-FEB-2021 ND 40 PAGE INDUSTRIES LTD PAGEIND EQ INE761H01022 INTERIM DIVIDEND INTERIM DIVIDE 19-FEB-2021 17-FEB-2021 ND 41 PDS MULTINATIONAL FAS LTD PDSMFL BE INE111Q01013 EXTRA GENREAL MEETING EXTRA ORDINARY 19-FEB-2021 25-FEB-2021 17-FEB-2021 GENERAL MEETING 42 PDS MULTINATIONAL FAS LTD PDSMFL BL INE111Q01013 EXTRA GENREAL MEETING EXTRA ORDINARY 19-FEB-2021 25-FEB-2021 17-FEB-2021 GENERAL MEETING 43 PDS MULTINATIONAL FAS LTD PDSMFL EQ INE111Q01013 EXTRA GENREAL MEETING EXTRA ORDINARY 19-FEB-2021 25-FEB-2021 17-FEB-2021 GENERAL MEETING 44 PDS MULTINATIONAL FAS LTD PDSMFL IQ INE111Q01013 EXTRA GENREAL MEETING EXTRA ORDINARY 19-FEB-2021 25-FEB-2021 17-FEB-2021 GENERAL MEETING 45 PHILIPS CARBON BLACK LTD PHILIPCARB BL INE602A01023 INTDIV - RS 7 PER SH INTERIM DIVIDE 02-FEB-2021 01-FEB-2021 ND - RS 7 PER SHARE 46 PHILIPS CARBON BLACK LTD PHILIPCARB EQ INE602A01023 INTDIV - RS 7 PER SH INTERIM DIVIDE 02-FEB-2021 01-FEB-2021 ND - RS 7 PER SHARE 47 PHILIPS CARBON BLACK LTD. PHILIPCARB BE INE602A01023 INTDIV - RS 7 PER SH INTERIM DIVIDE 02-FEB-2021 01-FEB-2021 ND - RS 7 PER SHARE 48 PHILLIPS CARBON BLACK PHILIPCARB IQ INE602A01023 INTDIV - RS 7 PER SH INTERIM DIVIDE 02-FEB-2021 01-FEB-2021 ND - RS 7 PER SHARE 49 RUSHIL RS.5.00 PPD UP RUSHILPP1 E1 IN9573K01023 SCND FIN CAL-RS 25 PR SH SECOND AND FIN 22-JAN-2021 AL CALL - RS 25 PER SHARE 50 RUSHIL RS.5.00 PPD UP RUSHILPP1 X1 IN9573K01023 SCND FIN CAL-RS 25 PR SH SECOND AND FIN 22-JAN-2021 15-JAN-2021 15-JAN-2021 21-JAN-2021 2021016 AL CALL - RS 25 PER SHARE 51 SAGAR CEMENTS LIMITED SAGCEM BE INE229C01013 INTDIV - RS 2 PER SH INTERIM DIVIDE 03-FEB-2021 02-FEB-2021 ND - RS 2 PER SHARE Page No. : 4 Corporate Actions Acted Upon Circular From Date : 15-JAN-2021 TO Date : 22-JAN-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 52 SAGAR CEMENTS LIMITED SAGCEM BL INE229C01013 INTDIV - RS 2 PER SH INTERIM DIVIDE 03-FEB-2021 02-FEB-2021 ND - RS 2 PER SHARE 53 SAGAR CEMENTS LIMITED SAGCEM EQ INE229C01013 INTDIV - RS 2 PER SH INTERIM DIVIDE 03-FEB-2021 02-FEB-2021 ND - RS 2 PER SHARE 54 SAGAR CEMENTS LTD SAGCEM IQ INE229C01013 INTDIV - RS 2 PER SH INTERIM DIVIDE 03-FEB-2021 02-FEB-2021 ND - RS 2 PER SHARE 55 SE RE NCD 7.96% SR.III O5 L&TFINANCE M2 INE027E07AV0 INTEREST PAYMENT INTEREST PAYME 08-FEB-2021 01-FEB-2021 01-FEB-2021 05-FEB-2021 2021026 NT 56 SE RE NCD 7.96% SR.III O5 L&TFINANCE Y2 INE027E07AV0 INTEREST PAYMENT INTEREST PAYME 08-FEB-2021 05-FEB-2021 NT 57 SE RE NCD 8.15% SR.III O6 L&TFINANCE M3 INE027E07AW8 INTEREST PAYMENT INTEREST PAYME 08-FEB-2021 01-FEB-2021 01-FEB-2021 05-FEB-2021 2021026 NT 58 SE RE NCD 8.15% SR.III O6 L&TFINANCE Y3 INE027E07AW8 INTEREST PAYMENT INTEREST PAYME 08-FEB-2021 05-FEB-2021 NT 59 SE RE NCD 8.15% SR.V O9 L&TFINANCE M6 INE027E07AZ1 INTEREST PAYMENT INTEREST PAYME 08-FEB-2021 01-FEB-2021 01-FEB-2021 05-FEB-2021 2021026 NT 60 SE RE NCD 8.15% SR.V O9 L&TFINANCE Y6 INE027E07AZ1 INTEREST PAYMENT INTEREST PAYME 08-FEB-2021 05-FEB-2021 NT 61 SE RE NCD 8.29% SR.V O10 L&TFINANCE M7 INE027E07BA2 INTEREST PAYMENT INTEREST PAYME 08-FEB-2021 01-FEB-2021 01-FEB-2021 05-FEB-2021 2021026 NT 62 SE RE NCD 8.29% SR.V O10 L&TFINANCE Y7 INE027E07BA2 INTEREST PAYMENT INTEREST PAYME 08-FEB-2021 05-FEB-2021 NT 63 SE RE NCD 8.48% SR.IV OPI L&TFINANCE NP INE027E07AG1 INTEREST PAYMENT INTEREST PAYME 01-FEB-2021 29-JAN-2021 NT 64 SE RE NCD 8.48% SR.IV OPI L&TFINANCE UP INE027E07AG1 INTEREST PAYMENT INTEREST PAYME 01-FEB-2021 29-JAN-2021 NT 65 SE RE NCD 8.75% SR.IV OPI L&TFINANCE ND INE027E07949 INTEREST PAYMENT INTEREST PAYME 01-FEB-2021 29-JAN-2021 NT 66 SE RE NCD 8.75% SR.IV OPI L&TFINANCE UD INE027E07949 INTEREST PAYMENT INTEREST PAYME 01-FEB-2021 29-JAN-2021 NT 67 SE RE NCD 8.84% SR.VI OPI L&TFINANCE NH INE027E07980 INTEREST PAYMENT INTEREST PAYME 01-FEB-2021 29-JAN-2021 NT 68 SE RE NCD 8.84% SR.VI OPI L&TFINANCE UH INE027E07980 INTEREST PAYMENT INTEREST PAYME 01-FEB-2021 29-JAN-2021 NT 69 SEC RED NCD 10.04% SR.III MAGMA U3 INE511C07672 INTEREST PAYMENT INTEREST PAYME 21-JAN-2021 20-JAN-2021 NT 70 SEC RED NCD 10.15% SR. VI ECLFINANCE UR INE804IA7014 INTEREST PAYMENT INTEREST PAYME 18-JAN-2021 15-JAN-2021 NT 71 SEC RED NCD 10.20 % SR.IV IIFL U5 INE866I07CF1 INTEREST PAYMENT INTEREST PAYME 22-JAN-2021 21-JAN-2021 NT 72 SEC RED NCD 10.27% SR. VI MAGMA U6 INE511C07706 INTEREST PAYMENT INTEREST PAYME 21-JAN-2021 20-JAN-2021 NT 73 SEC RED NCD 7.92% SR.II TATACAPHSG N3 INE033L07GN7 INTEREST PAYMENT INTEREST PAYME 30-JAN-2021 28-JAN-2021 NT 74 SEC RED NCD 7.92% SR.II TATACAPHSG U3 INE033L07GN7 INTEREST PAYMENT INTEREST PAYME 30-JAN-2021 28-JAN-2021 NT 75 SEC RED NCD 8.01% SR.II TATACAPHSG N4 INE033L07GO5 INTEREST PAYMENT INTEREST PAYME 30-JAN-2021 28-JAN-2021 NT Page No. : 5 Corporate Actions Acted Upon Circular From Date : 15-JAN-2021 TO Date : 22-JAN-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 76 SEC RED NCD 8.01% SR.II TATACAPHSG U4 INE033L07GO5 INTEREST PAYMENT INTEREST PAYME 30-JAN-2021 28-JAN-2021 NT 77 SEC RED NCD 8.01% SR.IV TATACAPHSG N7 INE033L07GR8 INTEREST PAYMENT INTEREST PAYME 30-JAN-2021 28-JAN-2021 NT 78 SEC RED NCD 8.01% SR.IV TATACAPHSG U7 INE033L07GR8 INTEREST PAYMENT INTEREST PAYME 30-JAN-2021 28-JAN-2021 NT 79 SEC RED NCD 8.10% SR.IV TATACAPHSG N8 INE033L07GS6 INTEREST PAYMENT INTEREST PAYME 30-JAN-2021 28-JAN-2021 NT 80 SEC RED NCD 8.10% SR.IV TATACAPHSG U8 INE033L07GS6 INTEREST PAYMENT INTEREST PAYME 30-JAN-2021 28-JAN-2021 NT 81 SEC RED NCD 8.42% SR. I ERFLNCDI U1 INE528S07078 INTEREST PAYMENT INTEREST PAYME 19-JAN-2021 18-JAN-2021 NT 82 SEC RED NCD 8.65% SR. III ERFLNCDI U3 INE528S07094 INTEREST PAYMENT INTEREST PAYME 19-JAN-2021 18-JAN-2021 NT 83 SEC RED NCD 8.65% SR. V IBULHSGFIN N8 INE148I07GJ7 INTEREST PAYMENT INTEREST PAYME 18-FEB-2021 17-FEB-2021 NT 84 SEC RED NCD 8.65% SR. V IBULHSGFIN U8 INE148I07GJ7 INTEREST PAYMENT INTEREST PAYME 18-FEB-2021 17-FEB-2021 NT 85 SEC RED NCD 8.65% SR. V IBULHSGFIN U8 INE148I07GJ7 INTEREST PAYMENT INTEREST PAYME 16-JAN-2021 14-JAN-2021 NT 86 SEC RED NCD 8.88% SR. V ERFLNCDI U5 INE528S07110 INTEREST PAYMENT INTEREST PAYME 19-JAN-2021 18-JAN-2021 NT 87 SEC RED NCD 8.93% SR. I SRTRANSFIN MH INE721A07NT3 INTEREST PAYMENT INTEREST PAYME 26-FEB-2021 18-FEB-2021 18-FEB-2021 25-FEB-2021 2021040 NT 88 SEC RED NCD 9.03% SR. II SRTRANSFIN MI INE721A07NU1 INTEREST PAYMENT INTEREST PAYME 26-FEB-2021 18-FEB-2021 18-FEB-2021 25-FEB-2021 2021040 NT 89 SEC RED NCD 9.25% SR. III ECLFINANCE UG INE804I075Y4 INTEREST PAYMENT INTEREST PAYME 18-JAN-2021 15-JAN-2021 NT 90 SEC RED NCD 9.43% SR. VI ECLFINANCE UJ INE804I078Y8 INTEREST PAYMENT INTEREST PAYME 18-JAN-2021 15-JAN-2021 NT 91 SEC RED NCD 9.50 % SR. I IIFL U1 INE866I07BY4 INTEREST PAYMENT INTEREST PAYME 22-JAN-2021 21-JAN-2021 NT 92 SEC RED NCD 9.57% SR. V EHFLNCD U5 INE530L07210 INTEREST PAYMENT INTEREST PAYME 25-JAN-2021 22-JAN-2021 NT 93 SEC RED NCD 9.60 % SR. I IIFL U2 INE866I07BZ1 INTEREST PAYMENT INTEREST PAYME 22-JAN-2021 21-JAN-2021 NT 94 SEC RED NCD 9.60% SR. V SREIBNPNCD UX INE872A07UA9 INTEREST PAYMENT INTEREST PAYME 22-JAN-2021 21-JAN-2021 NT 95 SEC RED NCD 9.75 % SR.III IIFL U4 INE866I07CD6 INTEREST PAYMENT INTEREST PAYME 22-JAN-2021 21-JAN-2021 NT 96 SEC RED NCD 9.95% SR. III ECLFINANCE UO INE804I077Z7 INTEREST PAYMENT INTEREST PAYME 18-JAN-2021 15-JAN-2021 NT 97 SERENCD 8.52% SR.VII OPI L&TFINANCE NV INE027E07AM9 INTEREST PAYMENT INTEREST PAYME 01-FEB-2021 29-JAN-2021 NT 98 SERENCD 8.52% SR.VII OPI L&TFINANCE UV INE027E07AM9 INTEREST PAYMENT INTEREST PAYME 01-FEB-2021 29-JAN-2021 NT 99 SERENCD 8.66% SR.IV OPII L&TFINANCE NQ INE027E07AH9 INTEREST PAYMENT INTEREST PAYME 01-FEB-2021 29-JAN-2021 NT Page No. : 6 Corporate Actions Acted Upon Circular From Date : 15-JAN-2021 TO Date : 22-JAN-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 100 SERENCD 8.66% SR.IV OPII L&TFINANCE UQ INE027E07AH9 INTEREST PAYMENT INTEREST PAYME 01-FEB-2021 29-JAN-2021 NT 101 SERENCD 8.70% SR.VII OPII L&TFINANCE NW INE027E07AN7 INTEREST PAYMENT INTEREST PAYME 01-FEB-2021 29-JAN-2021 NT 102 SERENCD 8.70% SR.VII OPII L&TFINANCE UW INE027E07AN7 INTEREST PAYMENT INTEREST PAYME 01-FEB-2021 29-JAN-2021 NT 103 SERENCD 8.89% SR.IV OPII L&TFINANCE NE INE027E07956 INTEREST PAYMENT INTEREST PAYME 01-FEB-2021 29-JAN-2021 NT 104 SERENCD 8.89% SR.IV OPII L&TFINANCE UE INE027E07956 INTEREST PAYMENT INTEREST PAYME 01-FEB-2021 29-JAN-2021 NT 105 SERENCD 8.98% SR.VI OPII L&TFINANCE NI INE027E07998 INTEREST PAYMENT INTEREST PAYME 01-FEB-2021 29-JAN-2021 NT 106 SERENCD 8.98% SR.VI OPII L&TFINANCE UI INE027E07998 INTEREST PAYMENT INTEREST PAYME 01-FEB-2021 29-JAN-2021 NT 107 SERENCD8.66%SRIVCIII&IV IBUCCREDIT U7 INE244L07127 INTEREST PAYMENT INTEREST PAYME 10-FEB-2021 09-FEB-2021 NT 108 SERENCD8.75%SRVICI&II IBUCCREDIT UA INE244L07150 INTEREST PAYMENT INTEREST PAYME 10-FEB-2021 09-FEB-2021 NT 109 SERENCD8.84%SRVICIII&IV IBUCCREDIT UB INE244L07168 INTEREST PAYMENT INTEREST PAYME 10-FEB-2021 09-FEB-2021 NT 110 SIEMENS LTD SIEMENS BL INE003A01024 DIV - RS 7 PER SH DIVIDEND - RS 29-JAN-2021 12-FEB-2021 27-JAN-2021 7 PER SHARE 111 SIEMENS LTD SIEMENS EQ INE003A01024 DIV - RS 7 PER SH DIVIDEND - RS 29-JAN-2021 12-FEB-2021 27-JAN-2021 7 PER SHARE 112 SIEMENS LTD SIEMENS IQ INE003A01024 DIV - RS 7 PER SH DIVIDEND - RS 29-JAN-2021 12-FEB-2021 27-JAN-2021 7 PER SHARE 113 SIEMENS LTD - DEPO SETT SIEMENS BE INE003A01024 DIV - RS 7 PER SH DIVIDEND - RS 29-JAN-2021 12-FEB-2021 27-JAN-2021 7 PER SHARE 114 SUNDARAM CLAYTON LIMITED SUNCLAYLTD BE INE105A01035 INTERIM DIVIDEND INTERIM DIVIDE 06-FEB-2021 04-FEB-2021 ND 115 SUNDARAM CLAYTON LIMITED SUNCLAYLTD BL INE105A01035 INTERIM DIVIDEND INTERIM DIVIDE 06-FEB-2021 04-FEB-2021 ND 116 SUNDARAM CLAYTON LIMITED SUNCLAYLTD EQ INE105A01035 INTERIM DIVIDEND INTERIM DIVIDE 06-FEB-2021 04-FEB-2021 ND 117 SUNDARAM CLAYTON LIMITED SUNCLAYLTD IQ INE105A01035 INTERIM DIVIDEND INTERIM DIVIDE 06-FEB-2021 04-FEB-2021 ND 118 SUNDARAM FINANCE LTD SUNDARMFIN BE INE660A01013 INTDIV - RS 12 PER SH INTERIM DIVIDE 03-FEB-2021 02-FEB-2021 ND - RS 12 PER SHARE 119 SUNDARAM FINANCE LTD SUNDARMFIN BL INE660A01013 INTDIV - RS 12 PER SH INTERIM DIVIDE 03-FEB-2021 02-FEB-2021 ND - RS 12 PER SHARE 120 SUNDARAM FINANCE LTD SUNDARMFIN EQ INE660A01013 INTDIV - RS 12 PER SH INTERIM DIVIDE 03-FEB-2021 02-FEB-2021 ND - RS 12 PER SHARE 121 SUNDARAM FINANCE LTD. SUNDARMFIN IQ INE660A01013 INTDIV - RS 12 PER SH INTERIM DIVIDE 03-FEB-2021 02-FEB-2021 ND - RS 12 PER SHARE 122 SYMPHONY LIMITED SYMPHONY BE INE225D01027 INTERIM DIVIDEND INTERIM DIVIDE 02-FEB-2021 01-FEB-2021 ND 123 SYMPHONY LIMITED SYMPHONY BL INE225D01027 INTERIM DIVIDEND INTERIM DIVIDE 02-FEB-2021 01-FEB-2021 ND Page No. : 7 Corporate Actions Acted Upon Circular From Date : 15-JAN-2021 TO Date : 22-JAN-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 124 SYMPHONY LIMITED SYMPHONY EQ INE225D01027 INTERIM DIVIDEND INTERIM DIVIDE 02-FEB-2021 01-FEB-2021 ND 125 SYMPHONY LIMITED SYMPHONY IQ INE225D01027 INTERIM DIVIDEND INTERIM DIVIDE 02-FEB-2021 01-FEB-2021 ND 126 TORNTPHARMA-DEP SETT TORNTPHARM BE INE685A01028 INTERIM DIVIDEND INTERIM DIVIDE 16-FEB-2021 15-FEB-2021 ND 127 TORRENT PHARMA LTD. TORNTPHARM IQ INE685A01028 INTERIM DIVIDEND INTERIM DIVIDE 16-FEB-2021 15-FEB-2021 ND 128 TORRENT PHARMACEUTICALS L TORNTPHARM BL INE685A01028 INTERIM DIVIDEND INTERIM DIVIDE 16-FEB-2021 15-FEB-2021 ND 129 TORRENT PHARMACEUTICALS L TORNTPHARM EQ INE685A01028 INTERIM DIVIDEND INTERIM DIVIDE 16-FEB-2021 15-FEB-2021 ND 130 TVS MOTOR COMPANY LTD TVSMOTOR EQ INE494B01023 INTERIM DIVIDEND INTERIM DIVIDE 05-FEB-2021 04-FEB-2021 ND 131 TVS MOTOR COMPANY LIMITED TVSMOTOR IQ INE494B01023 INTERIM DIVIDEND INTERIM DIVIDE 05-FEB-2021 04-FEB-2021 ND 132 TVS MOTOR COMPANY LTD TVSMOTOR BE INE494B01023 INTERIM DIVIDEND INTERIM DIVIDE 05-FEB-2021 04-FEB-2021 ND 133 TVS MOTOR COMPANY LTD TVSMOTOR BL INE494B01023 INTERIM DIVIDEND INTERIM DIVIDE 05-FEB-2021 04-FEB-2021 ND 134 UNS RED NCD 8.79% SR.VIII IBULHSGFIN NC INE148I08231 INTEREST PAYMENT INTEREST PAYME 18-FEB-2021 17-FEB-2021 NT 135 UNS RED NCD 8.79% SR.VIII IBULHSGFIN UC INE148I08231 INTEREST PAYMENT INTEREST PAYME 18-FEB-2021 17-FEB-2021 NT 136 UNS RED NCD 8.79% SR.VIII IBULHSGFIN UC INE148I08231 INTEREST PAYMENT INTEREST PAYME 16-JAN-2021 14-JAN-2021 NT 137 UNS RED NCD 9.25% SR. I SREIBNPNCD UO INE881J08573 INTEREST PAYMENT INTEREST PAYME 15-JAN-2021 14-JAN-2021 NT 138 UNS RED NCD 9.25% SR. I SREIBNPNCD UO INE881J08573 INTEREST PAYMENT INTEREST PAYME 15-FEB-2021 12-FEB-2021 NT 139 UNS RED NCD 9.35% SR. IV SREIBNPNCD UR INE881J08607 INTEREST PAYMENT INTEREST PAYME 15-JAN-2021 14-JAN-2021 NT 140 UNS RED NCD 9.35% SR. IV SREIBNPNCD UR INE881J08607 INTEREST PAYMENT INTEREST PAYME 15-FEB-2021 12-FEB-2021 NT 141 UNS RED NCD 9.50% SR. VII SREIBNPNCD UU INE881J08631 INTEREST PAYMENT INTEREST PAYME 15-FEB-2021 12-FEB-2021 NT 142 UNS RED NCD 9.50% SR. VII SREIBNPNCD UU INE881J08631 INTEREST PAYMENT INTEREST PAYME 15-JAN-2021 14-JAN-2021 NT 143 UNSEC RED NCD 10.0% SR. V IIFL U6 INE866I08279 INTEREST PAYMENT INTEREST PAYME 22-JAN-2021 21-JAN-2021 NT 144 UNSEC RED NCD 10.00% SR.V IIFL UC INE866I08303 INTEREST PAYMENT INTEREST PAYME 18-JAN-2021 15-JAN-2021 NT 145 UNSEC RED NCD 10.5% SR.VI IIFL U7 INE866I08295 INTEREST PAYMENT INTEREST PAYME 22-JAN-2021 21-JAN-2021 NT 146 VAIBHAV GLOBAL LIMITED VAIBHAVGBL BE INE884A01019 INTERIM DIVIDEND INTERIM DIVIDE 06-FEB-2021 04-FEB-2021 ND 147 VAIBHAV GLOBAL LIMITED VAIBHAVGBL BL INE884A01019 INTERIM DIVIDEND INTERIM DIVIDE 06-FEB-2021 04-FEB-2021 ND Page No. : 8 Corporate Actions Acted Upon Circular From Date : 15-JAN-2021 TO Date : 22-JAN-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 148 VAIBHAV GLOBAL LIMITED VAIBHAVGBL EQ INE884A01019 INTERIM DIVIDEND INTERIM DIVIDE 06-FEB-2021 04-FEB-2021 ND 149 VAIBHAV GLOBAL LIMITED VAIBHAVGBL IQ INE884A01019 INTERIM DIVIDEND INTERIM DIVIDE 06-FEB-2021 04-FEB-2021 ND Page No. : 9 Corporate Actions Acted Upon Circular From Date : 15-JAN-2021 TO Date : 22-JAN-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 HCL TECHNOLOGIES LTD HCLTECH BE INE860A01027 INT DIV - RS 4 PER SH INTERIM DIVIDE 23-JAN-2021 21-JAN-2021 ND - RS 4 PER SHARE 2 HCL TECHNOLOGIES LTD HCLTECH BL INE860A01027 INT DIV - RS 4 PER SH INTERIM DIVIDE 23-JAN-2021 21-JAN-2021 ND - RS 4 PER SHARE 3 HCL TECHNOLOGIES LTD HCLTECH EQ INE860A01027 INT DIV - RS 4 PER SH INTERIM DIVIDE 23-JAN-2021 21-JAN-2021 ND - RS 4 PER SHARE 4 HCL TECHNOLOGIES LTD. HCLTECH IQ INE860A01027 INT DIV - RS 4 PER SH INTERIM DIVIDE 23-JAN-2021 21-JAN-2021 ND - RS 4 PER SHARE 5 IRB INVIT FUND IRBINVIT IV INE183W23014 DISTRI - RS 2.50 PER UT DISTRIBUTION - 21-JAN-2021 20-JAN-2021 RS 2.50 PER UNIT 6 KSOLVES INDIA LIMITED KSOLVES SL INE0D6I01015 INTDIV - RS 10 PER SH INTERIM DIVIDE 03-FEB-2021 02-FEB-2021 ND - RS 10 PER SHARE 7 KSOLVES INDIA LIMITED KSOLVES SM INE0D6I01015 INTDIV - RS 10 PER SH INTERIM DIVIDE 03-FEB-2021 02-FEB-2021 ND - RS 10 PER SHARE 8 KSOLVES INDIA LIMITED KSOLVES SQ INE0D6I01015 INTDIV - RS 10 PER SH INTERIM DIVIDE 03-FEB-2021 02-FEB-2021 ND - RS 10 PER SHARE 9 KSOLVES INDIA LIMITED KSOLVES ST INE0D6I01015 INTDIV - RS 10 PER SH INTERIM DIVIDE 03-FEB-2021 02-FEB-2021 ND - RS 10 PER SHARE NCL Nationwide Clearing and Settlement System CORPORATE ACTIONS ACTED UPON CIRCULAR End of Report