NCL Nationwide Clearing and Settlement System ----------------------------------------------------------- | Parameter Values | | | | From Date: 18-SEP-2020 | | To Date : 25-SEP-2020 | ----------------------------------------------------------- Page No. : 2 Corporate Actions Acted Upon Circular From Date : 18-SEP-2020 TO Date : 25-SEP-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 10.75% SEC RED NCD SIII SRTRANSFIN M3 INE721A07GT7 REDEMPTION REDEMPTION 08-OCT-2020 30-SEP-2020 30-SEP-2020 07-OCT-2020 2020194 2 7.18 NCD 19FEB23 TR1 SR1 IRFC N3 INE053F07561 INTEREST PAYMENT INTEREST PAYME 30-SEP-2020 29-SEP-2020 NT 3 7.18 NCD 19FEB23 TR1 SR1 IRFC U3 INE053F07561 INTEREST PAYMENT INTEREST PAYME 30-SEP-2020 29-SEP-2020 NT 4 7.34 NCD 19FEB28 TR1 SR2 IRFC N4 INE053F07579 INTEREST PAYMENT INTEREST PAYME 30-SEP-2020 29-SEP-2020 NT 5 7.34 NCD 19FEB28 TR1 SR2 IRFC U4 INE053F07579 INTEREST PAYMENT INTEREST PAYME 30-SEP-2020 29-SEP-2020 NT 6 8.20% TAX FREE NCD PFC U4 INE134E07190 INTEREST PAYMENT INTEREST PAYME 29-SEP-2020 28-SEP-2020 NT 7 8.30% TAX FREE NCD PFC U5 INE134E07208 INTEREST PAYMENT INTEREST PAYME 29-SEP-2020 28-SEP-2020 NT 8 9.11% SRNCD SR V A SREIBNPNCD UI INE881J07EK4 INTEREST PAYMENT INTEREST PAYME 22-SEP-2020 21-SEP-2020 NT 9 9.35% SRNCD SR V B SREIBNPNCD UJ INE881J07EL2 INTEREST PAYMENT INTEREST PAYME 22-SEP-2020 21-SEP-2020 NT 10 AARTI DRUGS LTD. AARTIDRUGS BE INE767A01016 BONUS 3:1 BONUS 3:1 01-OCT-2020 30-SEP-2020 11 AARTI DRUGS LTD. AARTIDRUGS BL INE767A01016 BONUS 3:1 BONUS 3:1 01-OCT-2020 30-SEP-2020 12 AARTI DRUGS LTD. AARTIDRUGS EQ INE767A01016 BONUS 3:1 BONUS 3:1 01-OCT-2020 30-SEP-2020 13 AARTI DRUGS LTD. AARTIDRUGS IQ INE767A01016 BONUS 3:1 BONUS 3:1 01-OCT-2020 30-SEP-2020 14 ANANT RAJ LIMITED ANANTRAJ BE INE242C01024 DEMERGER DEMERGER 07-OCT-2020 06-OCT-2020 15 ANANT RAJ LIMITED ANANTRAJ BL INE242C01024 DEMERGER DEMERGER 07-OCT-2020 06-OCT-2020 16 ANANT RAJ LIMITED ANANTRAJ EQ INE242C01024 DEMERGER DEMERGER 07-OCT-2020 06-OCT-2020 17 ANANT RAJ LIMITED ANANTRAJ IQ INE242C01024 DEMERGER DEMERGER 07-OCT-2020 06-OCT-2020 18 BOND 6.88% PA TAX FREE S1 IRFC N5 INE053F07587 INTEREST PAYMENT INTEREST PAYME 30-SEP-2020 29-SEP-2020 NT 19 BOND 6.88% PA TAX FREE S1 IRFC U5 INE053F07587 INTEREST PAYMENT INTEREST PAYME 30-SEP-2020 29-SEP-2020 NT 20 BOND 7.04% PA TAX FREE S2 IRFC N6 INE053F07595 INTEREST PAYMENT INTEREST PAYME 30-SEP-2020 29-SEP-2020 NT 21 BOND 7.04% PA TAX FREE S2 IRFC U6 INE053F07595 INTEREST PAYMENT INTEREST PAYME 30-SEP-2020 29-SEP-2020 NT 22 BOND 8.00% PA TAX FREE S1 IRFC N1 INE053F07520 INTEREST PAYMENT INTEREST PAYME 30-SEP-2020 29-SEP-2020 NT 23 BOND 8.00% PA TAX FREE S1 IRFC U1 INE053F07520 INTEREST PAYMENT INTEREST PAYME 30-SEP-2020 29-SEP-2020 NT 24 BOND 8.10% PA TAX FREE S2 IRFC N2 INE053F07538 INTEREST PAYMENT INTEREST PAYME 30-SEP-2020 29-SEP-2020 NT 25 BOND 8.10% PA TAX FREE S2 IRFC U2 INE053F07538 INTEREST PAYMENT INTEREST PAYME 30-SEP-2020 29-SEP-2020 NT 26 DEWAN HOUSING FIN CORP DHFL IQ INE202B01012 ANNUAL GENERAL MEETING ANNUAL GENERAL 23-SEP-2020 30-SEP-2020 21-SEP-2020 MEETING 27 DEWAN HOUSING FIN CORP LT DHFL BE INE202B01012 ANNUAL GENERAL MEETING ANNUAL GENERAL 23-SEP-2020 30-SEP-2020 21-SEP-2020 MEETING 28 DEWAN HOUSING FIN CORP LT DHFL BL INE202B01012 ANNUAL GENERAL MEETING ANNUAL GENERAL 23-SEP-2020 30-SEP-2020 21-SEP-2020 MEETING 29 DEWAN HOUSING FIN CORP LT DHFL EQ INE202B01012 ANNUAL GENERAL MEETING ANNUAL GENERAL 23-SEP-2020 30-SEP-2020 21-SEP-2020 MEETING Page No. : 3 Corporate Actions Acted Upon Circular From Date : 18-SEP-2020 TO Date : 25-SEP-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 30 DHANI LOANS & SERV LTD DHANILOANS U3 INE614X07043 INTEREST PAYMENT INTEREST PAYME 23-SEP-2020 22-SEP-2020 NT 31 DHANI LOANS & SERV LTD DHANILOANS U6 INE614X07076 INTEREST PAYMENT INTEREST PAYME 23-SEP-2020 22-SEP-2020 NT 32 DHANI LOANS & SERV LTD DHANILOANS UI INE614X07217 INT PAYMENT/REDEMPTION INTEREST PAYME 25-SEP-2020 NT/REDEMPTION/ 33 DHANI LOANS & SERV LTD DHANILOANS UL INE614X07241 INTEREST PAYMENT INTEREST PAYME 21-SEP-2020 18-SEP-2020 NT 34 DHANI LOANS & SERV LTD DHANILOANS UO INE614X07274 INTEREST PAYMENT INTEREST PAYME 21-SEP-2020 18-SEP-2020 NT 35 DHANUKA AGRITECH LTD DHANUKA BE INE435G01025 BUYBACK BUYBACK 28-SEP-2020 25-SEP-2020 36 DHANUKA AGRITECH LTD DHANUKA BL INE435G01025 BUYBACK BUYBACK 28-SEP-2020 25-SEP-2020 37 DHANUKA AGRITECH LTD DHANUKA EQ INE435G01025 BUYBACK BUYBACK 28-SEP-2020 25-SEP-2020 38 DHANUKA AGRITECH LTD DHANUKA IQ INE435G01025 BUYBACK BUYBACK 28-SEP-2020 25-SEP-2020 39 DYNACONS SYS & SOL. LTD. DSSL IQ INE417B01040 INTDIV - RS 0.50 PER SH INTERIM DIVIDE 23-SEP-2020 22-SEP-2020 ND - RS 0.50 PER SHARE 40 DYNACONS SYS & SOLN LTD DSSL BE INE417B01040 INTDIV - RS 0.50 PER SH INTERIM DIVIDE 23-SEP-2020 22-SEP-2020 ND - RS 0.50 PER SHARE 41 DYNACONS SYS & SOLN LTD DSSL BL INE417B01040 INTDIV - RS 0.50 PER SH INTERIM DIVIDE 23-SEP-2020 22-SEP-2020 ND - RS 0.50 PER SHARE 42 DYNACONS SYS & SOLN LTD DSSL EQ INE417B01040 INTDIV - RS 0.50 PER SH INTERIM DIVIDE 23-SEP-2020 22-SEP-2020 ND - RS 0.50 PER SHARE 43 EIH LIMITED EIHOTEL BL INE230A01023 RIGHTS 8:85 @ PRM RS 63/- RIGHTS 8:85 @ 23-SEP-2020 22-SEP-2020 PREMIUM RS 63/- 44 EIH LIMITED EIHOTEL EQ INE230A01023 RIGHTS 8:85 @ PRM RS 63/- RIGHTS 8:85 @ 23-SEP-2020 22-SEP-2020 PREMIUM RS 63/- 45 EIH LIMITED DEP RS EIHOTEL BE INE230A01023 RIGHTS 8:85 @ PRM RS 63/- RIGHTS 8:85 @ 23-SEP-2020 22-SEP-2020 PREMIUM RS 63/- 46 EIH LTD EIHOTEL IQ INE230A01023 RIGHTS 8:85 @ PRM RS 63/- RIGHTS 8:85 @ 23-SEP-2020 22-SEP-2020 PREMIUM RS 63/- 47 FDC LIMITED FDC BE INE258B01022 ANNUAL GENERAL MEETING ANNUAL GENERAL 24-SEP-2020 30-SEP-2020 22-SEP-2020 MEETING 48 FDC LIMITED FDC BL INE258B01022 ANNUAL GENERAL MEETING ANNUAL GENERAL 24-SEP-2020 30-SEP-2020 22-SEP-2020 MEETING 49 FDC LIMITED FDC EQ INE258B01022 ANNUAL GENERAL MEETING ANNUAL GENERAL 24-SEP-2020 30-SEP-2020 22-SEP-2020 MEETING 50 FDC LTD. FDC IQ INE258B01022 ANNUAL GENERAL MEETING ANNUAL GENERAL 24-SEP-2020 30-SEP-2020 22-SEP-2020 MEETING 51 GATEWAY DISTRIPARKS LIMIT GDL IQ INE852F01015 INTERIM DIVIDEND INTERIM DIVIDE 08-OCT-2020 07-OCT-2020 ND 52 GATEWAY DISTRIPARKS LTD. GDL BE INE852F01015 INTERIM DIVIDEND INTERIM DIVIDE 08-OCT-2020 07-OCT-2020 ND 53 GATEWAY DISTRIPARKS LTD. GDL BL INE852F01015 INTERIM DIVIDEND INTERIM DIVIDE 08-OCT-2020 07-OCT-2020 ND 54 GATEWAY DISTRIPARKS LTD. GDL EQ INE852F01015 INTERIM DIVIDEND INTERIM DIVIDE 08-OCT-2020 07-OCT-2020 ND 55 GOI LOAN 5.97% 2025 597GS2025 GS IN0020030071 INTEREST PAYMENT INTEREST PAYME 24-SEP-2020 23-SEP-2020 NT Page No. : 4 Corporate Actions Acted Upon Circular From Date : 18-SEP-2020 TO Date : 25-SEP-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 6.01% 2028 601GS2028 GS IN0020020247 INTEREST PAYMENT INTEREST PAYME 24-SEP-2020 23-SEP-2020 NT 57 GOI LOAN 8.20% 2025 82GS2025 GS IN0020120047 INTEREST PAYMENT INTEREST PAYME 23-SEP-2020 22-SEP-2020 NT 58 GOI LOAN 9.20% 2030 92GS2030 GS IN0020130053 INTEREST PAYMENT INTEREST PAYME 29-SEP-2020 28-SEP-2020 NT 59 GOI T BILL 182D-08/10/20 182D081020 TB IN002020Y017 REDEMPTION REDEMPTION 07-OCT-2020 06-OCT-2020 60 GOI T BILL 182D-15/10/20 182D151020 TB IN002020Y025 REDEMPTION REDEMPTION 14-OCT-2020 13-OCT-2020 61 GOI T BILL 182D-29/09/20 182D290920 TB IN002019Y548 REDEMPTION REDEMPTION 28-SEP-2020 62 GOI T BILL 364D-01/10/20 364D011020 TB IN002019Z289 REDEMPTION REDEMPTION 30-SEP-2020 63 GOI T BILL 364D-08/10/20 364D081020 TB IN002019Z297 REDEMPTION REDEMPTION 07-OCT-2020 06-OCT-2020 64 GOI T BILL 364D-15/10/20 364D151020 TB IN002019Z305 REDEMPTION REDEMPTION 14-OCT-2020 13-OCT-2020 65 GOI T BILL 91D-01/10/20 91D011020 TB IN002020X159 REDEMPTION REDEMPTION 30-SEP-2020 66 GOI T BILL 91D-08/10/20 91D081020 TB IN002020X167 REDEMPTION REDEMPTION 07-OCT-2020 06-OCT-2020 67 GOI T BILL 91D-15/10/20 91D151020 TB IN002020X175 REDEMPTION REDEMPTION 14-OCT-2020 13-OCT-2020 68 GUJARAT AMB EXP LTD GAEL BE INE036B01022 FVSPLT FRM RS 2 TO RE 1 FACE VALUE SPL 05-OCT-2020 01-OCT-2020 IT (SUB-DIVISION) - FROM RS 2/- PER SHAR E TO RE 1/- PER SHARE 69 GUJARAT AMB. EXP LTD. GAEL IQ INE036B01022 FVSPLT FRM RS 2 TO RE 1 FACE VALUE SPL 05-OCT-2020 01-OCT-2020 IT (SUB-DIVISION) - FROM RS 2/- PER SHAR E TO RE 1/- PER SHARE 70 GUJARAT AMBUJA EXPORTS LT GAEL BL INE036B01022 FVSPLT FRM RS 2 TO RE 1 FACE VALUE SPL 05-OCT-2020 01-OCT-2020 IT (SUB-DIVISION) - FROM RS 2/- PER SHAR E TO RE 1/- PER SHARE 71 GUJARAT AMBUJA EXPORTS LT GAEL EQ INE036B01022 FVSPLT FRM RS 2 TO RE 1 FACE VALUE SPL 05-OCT-2020 01-OCT-2020 IT (SUB-DIVISION) - FROM RS 2/- PER SHAR E TO RE 1/- PER SHARE 72 INDO TECH TRANSFORM LTD. INDOTECH BE INE332H01014 ANNUAL GENERAL MEETING ANNUAL GENERAL 10-OCT-2020 16-OCT-2020 08-OCT-2020 MEETING 73 INDO TECH TRANSFORM LTD. INDOTECH BL INE332H01014 ANNUAL GENERAL MEETING ANNUAL GENERAL 10-OCT-2020 16-OCT-2020 08-OCT-2020 MEETING 74 INDO TECH TRANSFORM LTD. INDOTECH EQ INE332H01014 ANNUAL GENERAL MEETING ANNUAL GENERAL 10-OCT-2020 16-OCT-2020 08-OCT-2020 MEETING 75 INDO TECH TRANSFORMERS LI INDOTECH IQ INE332H01014 ANNUAL GENERAL MEETING ANNUAL GENERAL 10-OCT-2020 16-OCT-2020 08-OCT-2020 MEETING 76 JBM AUTO LIMITED JBMA BE INE927D01028 DIV - RS 1.75 PER SH DIVIDEND - RS 23-OCT-2020 29-OCT-2020 21-OCT-2020 1.75 PER SHARE 77 JBM AUTO LIMITED JBMA BL INE927D01028 DIV - RS 1.75 PER SH DIVIDEND - RS 23-OCT-2020 29-OCT-2020 21-OCT-2020 1.75 PER SHARE 78 JBM AUTO LIMITED JBMA EQ INE927D01028 DIV - RS 1.75 PER SH DIVIDEND - RS 23-OCT-2020 29-OCT-2020 21-OCT-2020 1.75 PER SHARE 79 JBM AUTO LIMITED JBMA IQ INE927D01028 DIV - RS 1.75 PER SH DIVIDEND - RS 23-OCT-2020 29-OCT-2020 21-OCT-2020 1.75 PER SHARE 80 M K PROTEINS LIMITED MKPL SL INE964W01013 ANNUAL GENERAL MEETING ANNUAL GENERAL 23-SEP-2020 30-SEP-2020 21-SEP-2020 MEETING 81 M K PROTEINS LIMITED MKPL SM INE964W01013 ANNUAL GENERAL MEETING ANNUAL GENERAL 23-SEP-2020 30-SEP-2020 21-SEP-2020 MEETING 82 M K PROTEINS LIMITED MKPL SQ INE964W01013 ANNUAL GENERAL MEETING ANNUAL GENERAL 23-SEP-2020 30-SEP-2020 21-SEP-2020 MEETING Page No. : 5 Corporate Actions Acted Upon Circular From Date : 18-SEP-2020 TO Date : 25-SEP-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 83 M K PROTEINS LIMITED MKPL ST INE964W01013 ANNUAL GENERAL MEETING ANNUAL GENERAL 23-SEP-2020 30-SEP-2020 21-SEP-2020 MEETING 84 MAN INDUSTRIES (I) LTD MANINDS IQ INE993A01026 DEMERGER DEMERGER 25-SEP-2020 24-SEP-2020 85 MAN INDUSTRIES (I) LTD. MANINDS BE INE993A01026 DEMERGER DEMERGER 25-SEP-2020 24-SEP-2020 86 MAN INDUSTRIES (I) LTD. MANINDS BL INE993A01026 DEMERGER DEMERGER 25-SEP-2020 24-SEP-2020 87 MAN INDUSTRIES (I) LTD. MANINDS EQ INE993A01026 DEMERGER DEMERGER 25-SEP-2020 24-SEP-2020 88 NATCO PHARMA LIMITED NATCOPHARM IQ INE987B01026 ANNUAL GENERAL MEETING ANNUAL GENERAL 13-OCT-2020 15-OCT-2020 09-OCT-2020 MEETING 89 NATCO PHARMA LTD. NATCOPHARM BE INE987B01026 ANNUAL GENERAL MEETING ANNUAL GENERAL 13-OCT-2020 15-OCT-2020 09-OCT-2020 MEETING 90 NATCO PHARMA LTD. NATCOPHARM BL INE987B01026 ANNUAL GENERAL MEETING ANNUAL GENERAL 13-OCT-2020 15-OCT-2020 09-OCT-2020 MEETING 91 NATCO PHARMA LTD. NATCOPHARM EQ INE987B01026 ANNUAL GENERAL MEETING ANNUAL GENERAL 13-OCT-2020 15-OCT-2020 09-OCT-2020 MEETING 92 POWER MECH PROJECTS LTD. POWERMECH BE INE211R01019 AGM/DIV - RE 1 PER SH ANNUAL GENERAL 14-OCT-2020 20-OCT-2020 12-OCT-2020 MEETING/DIVIDEND - RE 1 PER SHARE 93 POWER MECH PROJECTS LTD. POWERMECH BL INE211R01019 AGM/DIV - RE 1 PER SH ANNUAL GENERAL 14-OCT-2020 20-OCT-2020 12-OCT-2020 MEETING/DIVIDEND - RE 1 PER SHARE 94 POWER MECH PROJECTS LTD. POWERMECH EQ INE211R01019 AGM/DIV - RE 1 PER SH ANNUAL GENERAL 14-OCT-2020 20-OCT-2020 12-OCT-2020 MEETING/DIVIDEND - RE 1 PER SHARE 95 POWER MECH PROJECTS LTD. POWERMECH IQ INE211R01019 AGM/DIV - RE 1 PER SH ANNUAL GENERAL 14-OCT-2020 20-OCT-2020 12-OCT-2020 MEETING/DIVIDEND - RE 1 PER SHARE 96 RITES LIMITED RITES BE INE320J01015 BUYBACK BUYBACK 30-SEP-2020 29-SEP-2020 97 RITES LIMITED RITES BL INE320J01015 BUYBACK BUYBACK 30-SEP-2020 29-SEP-2020 98 RITES LIMITED RITES EQ INE320J01015 BUYBACK BUYBACK 30-SEP-2020 29-SEP-2020 99 RITES LIMITED RITES IQ INE320J01015 BUYBACK BUYBACK 30-SEP-2020 29-SEP-2020 100 SAGARDEEP ALLOYS LIMITED SAGARDEEP BE INE976T01013 BONUS 1:2 BONUS 1:2 06-OCT-2020 05-OCT-2020 101 SAGARDEEP ALLOYS LIMITED SAGARDEEP BL INE976T01013 BONUS 1:2 BONUS 1:2 06-OCT-2020 05-OCT-2020 102 SAGARDEEP ALLOYS LIMITED SAGARDEEP EQ INE976T01013 BONUS 1:2 BONUS 1:2 06-OCT-2020 05-OCT-2020 103 SAGARDEEP ALLOYS LIMITED SAGARDEEP IQ INE976T01013 BONUS 1:2 BONUS 1:2 06-OCT-2020 05-OCT-2020 104 SE RE NCD 7.96% SR.III O5 L&TFINANCE M2 INE027E07AV0 INTEREST PAYMENT INTEREST PAYME 08-OCT-2020 30-SEP-2020 30-SEP-2020 07-OCT-2020 2020194 NT 105 SE RE NCD 7.96% SR.III O5 L&TFINANCE Y2 INE027E07AV0 INTEREST PAYMENT INTEREST PAYME 08-OCT-2020 07-OCT-2020 NT 106 SE RE NCD 8.15% SR.III O6 L&TFINANCE M3 INE027E07AW8 INTEREST PAYMENT INTEREST PAYME 08-OCT-2020 30-SEP-2020 30-SEP-2020 07-OCT-2020 2020194 NT 107 SE RE NCD 8.15% SR.III O6 L&TFINANCE Y3 INE027E07AW8 INTEREST PAYMENT INTEREST PAYME 08-OCT-2020 07-OCT-2020 NT 108 SE RE NCD 8.15% SR.V O9 L&TFINANCE M6 INE027E07AZ1 INTEREST PAYMENT INTEREST PAYME 08-OCT-2020 30-SEP-2020 30-SEP-2020 07-OCT-2020 2020194 NT 109 SE RE NCD 8.15% SR.V O9 L&TFINANCE Y6 INE027E07AZ1 INTEREST PAYMENT INTEREST PAYME 08-OCT-2020 07-OCT-2020 NT 110 SE RE NCD 8.29% SR.V O10 L&TFINANCE M7 INE027E07BA2 INTEREST PAYMENT INTEREST PAYME 08-OCT-2020 30-SEP-2020 30-SEP-2020 07-OCT-2020 2020194 NT 111 SE RE NCD 8.29% SR.V O10 L&TFINANCE Y7 INE027E07BA2 INTEREST PAYMENT INTEREST PAYME 08-OCT-2020 07-OCT-2020 NT 112 SE RE NCD 8.48% SR.IV OPI L&TFINANCE NP INE027E07AG1 INTEREST PAYMENT INTEREST PAYME 30-SEP-2020 29-SEP-2020 NT Page No. : 6 Corporate Actions Acted Upon Circular From Date : 18-SEP-2020 TO Date : 25-SEP-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 113 SE RE NCD 8.48% SR.IV OPI L&TFINANCE UP INE027E07AG1 INTEREST PAYMENT INTEREST PAYME 30-SEP-2020 29-SEP-2020 NT 114 SE RE NCD 8.75% SR.IV OPI L&TFINANCE ND INE027E07949 INTEREST PAYMENT INTEREST PAYME 28-SEP-2020 25-SEP-2020 NT 115 SE RE NCD 8.75% SR.IV OPI L&TFINANCE UD INE027E07949 INTEREST PAYMENT INTEREST PAYME 28-SEP-2020 25-SEP-2020 NT 116 SE RE NCD 8.84% SR.VI OPI L&TFINANCE NH INE027E07980 INTEREST PAYMENT INTEREST PAYME 28-SEP-2020 25-SEP-2020 NT 117 SE RE NCD 8.84% SR.VI OPI L&TFINANCE UH INE027E07980 INTEREST PAYMENT INTEREST PAYME 28-SEP-2020 25-SEP-2020 NT 118 SEC RED NCD 10.04% SR.III MAGMA U3 INE511C07672 INTEREST PAYMENT INTEREST PAYME 21-SEP-2020 18-SEP-2020 NT 119 SEC RED NCD 10.27% SR. VI MAGMA U6 INE511C07706 INTEREST PAYMENT INTEREST PAYME 21-SEP-2020 18-SEP-2020 NT 120 SEC RED NCD 7.92% SR.II TATACAPHSG N3 INE033L07GN7 INTEREST PAYMENT INTEREST PAYME 29-SEP-2020 28-SEP-2020 NT 121 SEC RED NCD 7.92% SR.II TATACAPHSG U3 INE033L07GN7 INTEREST PAYMENT INTEREST PAYME 29-SEP-2020 28-SEP-2020 NT 122 SEC RED NCD 8.01% SR.II TATACAPHSG N4 INE033L07GO5 INTEREST PAYMENT INTEREST PAYME 29-SEP-2020 28-SEP-2020 NT 123 SEC RED NCD 8.01% SR.II TATACAPHSG U4 INE033L07GO5 INTEREST PAYMENT INTEREST PAYME 29-SEP-2020 28-SEP-2020 NT 124 SEC RED NCD 8.01% SR.IV TATACAPHSG N7 INE033L07GR8 INTEREST PAYMENT INTEREST PAYME 29-SEP-2020 28-SEP-2020 NT 125 SEC RED NCD 8.01% SR.IV TATACAPHSG U7 INE033L07GR8 INTEREST PAYMENT INTEREST PAYME 29-SEP-2020 28-SEP-2020 NT 126 SEC RED NCD 8.10% SR.IV TATACAPHSG N8 INE033L07GS6 INTEREST PAYMENT INTEREST PAYME 29-SEP-2020 28-SEP-2020 NT 127 SEC RED NCD 8.10% SR.IV TATACAPHSG U8 INE033L07GS6 INTEREST PAYMENT INTEREST PAYME 29-SEP-2020 28-SEP-2020 NT 128 SEC RED NCD 8.65% SR. V IBULHSGFIN U8 INE148I07GJ7 INTEREST PAYMENT INTEREST PAYME 18-SEP-2020 17-SEP-2020 NT 129 SEC RED NCD 9.40% SR. III SRTRANSFIN MQ INE721A07OD5 INTEREST PAYMENT INTEREST PAYME 17-OCT-2020 12-OCT-2020 12-OCT-2020 16-OCT-2020 2020201 NT 130 SEC RED NCD 9.57% SR. V EHFLNCD N5 INE530L07210 INTEREST PAYMENT INTEREST PAYME 24-SEP-2020 23-SEP-2020 NT 131 SEC RED NCD 9.57% SR. V EHFLNCD U5 INE530L07210 INTEREST PAYMENT INTEREST PAYME 24-SEP-2020 23-SEP-2020 NT 132 SEC RED NCD 9.60% SR. V SREIBNPNCD UX INE872A07UA9 INTEREST PAYMENT INTEREST PAYME 22-SEP-2020 21-SEP-2020 NT 133 SEC RED NCD 9.75 % SR.III IIFL U4 INE866I07CD6 INTEREST PAYMENT INTEREST PAYME 21-SEP-2020 18-SEP-2020 NT 134 SEC RED NCD SVI SRTRANSFIN M6 INE721A07GW1 REDEMPTION REDEMPTION 08-OCT-2020 30-SEP-2020 30-SEP-2020 07-OCT-2020 2020194 135 SERENCD 8.52% SR.VII OPI L&TFINANCE NV INE027E07AM9 INTEREST PAYMENT INTEREST PAYME 30-SEP-2020 29-SEP-2020 NT 136 SERENCD 8.52% SR.VII OPI L&TFINANCE UV INE027E07AM9 INTEREST PAYMENT INTEREST PAYME 30-SEP-2020 29-SEP-2020 NT 137 SERENCD 8.66% SR.IV OPII L&TFINANCE NQ INE027E07AH9 INTEREST PAYMENT INTEREST PAYME 30-SEP-2020 29-SEP-2020 NT Page No. : 7 Corporate Actions Acted Upon Circular From Date : 18-SEP-2020 TO Date : 25-SEP-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 138 SERENCD 8.66% SR.IV OPII L&TFINANCE UQ INE027E07AH9 INTEREST PAYMENT INTEREST PAYME 30-SEP-2020 29-SEP-2020 NT 139 SERENCD 8.70% SR.VII OPII L&TFINANCE NW INE027E07AN7 INTEREST PAYMENT INTEREST PAYME 30-SEP-2020 29-SEP-2020 NT 140 SERENCD 8.70% SR.VII OPII L&TFINANCE UW INE027E07AN7 INTEREST PAYMENT INTEREST PAYME 30-SEP-2020 29-SEP-2020 NT 141 SERENCD 8.89% SR.IV OPII L&TFINANCE NE INE027E07956 INTEREST PAYMENT INTEREST PAYME 28-SEP-2020 25-SEP-2020 NT 142 SERENCD 8.89% SR.IV OPII L&TFINANCE UE INE027E07956 INTEREST PAYMENT INTEREST PAYME 28-SEP-2020 25-SEP-2020 NT 143 SERENCD 8.98% SR.VI OPII L&TFINANCE NI INE027E07998 INTEREST PAYMENT INTEREST PAYME 28-SEP-2020 25-SEP-2020 NT 144 SERENCD 8.98% SR.VI OPII L&TFINANCE UI INE027E07998 INTEREST PAYMENT INTEREST PAYME 28-SEP-2020 25-SEP-2020 NT 145 SETUBANDHAN INFRA LTD SETUINFRA BE INE023M01027 ANNUAL GENERAL MEETING ANNUAL GENERAL 26-SEP-2020 30-SEP-2020 24-SEP-2020 MEETING 146 SETUBANDHAN INFRA LTD SETUINFRA BL INE023M01027 ANNUAL GENERAL MEETING ANNUAL GENERAL 26-SEP-2020 30-SEP-2020 24-SEP-2020 MEETING 147 SETUBANDHAN INFRA LTD SETUINFRA EQ INE023M01027 ANNUAL GENERAL MEETING ANNUAL GENERAL 26-SEP-2020 30-SEP-2020 24-SEP-2020 MEETING 148 SETUBANDHAN INFRA LTD SETUINFRA IQ INE023M01027 ANNUAL GENERAL MEETING ANNUAL GENERAL 26-SEP-2020 30-SEP-2020 24-SEP-2020 MEETING 149 SUVEN PHARMACEUTICALS LTD SUVENPHAR BE INE03QK01018 BONUS 1:1 BONUS 1:1 28-SEP-2020 25-SEP-2020 150 SUVEN PHARMACEUTICALS LTD SUVENPHAR BL INE03QK01018 BONUS 1:1 BONUS 1:1 28-SEP-2020 25-SEP-2020 151 SUVEN PHARMACEUTICALS LTD SUVENPHAR EQ INE03QK01018 BONUS 1:1 BONUS 1:1 28-SEP-2020 25-SEP-2020 152 SUVEN PHARMACEUTICALS LTD SUVENPHAR IQ INE03QK01018 BONUS 1:1 BONUS 1:1 28-SEP-2020 25-SEP-2020 153 TAX FREE 7.07% SR. 102 IRFC UF INE053F07793 INTEREST PAYMENT INTEREST PAYME 30-SEP-2020 29-SEP-2020 NT 154 TAX FREE 7.25% SR. 104 IRFC NH INE053F07819 INTEREST PAYMENT INTEREST PAYME 30-SEP-2020 29-SEP-2020 NT 155 TAX FREE 7.25% SR. 104 IRFC UH INE053F07819 INTEREST PAYMENT INTEREST PAYME 30-SEP-2020 29-SEP-2020 NT 156 TAX FREE 7.28% SR. 103 IRFC NG INE053F07801 INTEREST PAYMENT INTEREST PAYME 30-SEP-2020 29-SEP-2020 NT 157 TAX FREE 7.28% SR. 103 IRFC UG INE053F07801 INTEREST PAYMENT INTEREST PAYME 30-SEP-2020 29-SEP-2020 NT 158 TAX FREE 7.29% SR. 107A IRFC NN INE053F07892 INTEREST PAYMENT INTEREST PAYME 30-SEP-2020 29-SEP-2020 NT 159 TAX FREE 7.29% SR. 107A IRFC UN INE053F07892 INTEREST PAYMENT INTEREST PAYME 30-SEP-2020 29-SEP-2020 NT 160 TAX FREE 7.32% SR. 102 A IRFC NI INE053F07827 INTEREST PAYMENT INTEREST PAYME 30-SEP-2020 29-SEP-2020 NT 161 TAX FREE 7.32% SR. 102 A IRFC UI INE053F07827 INTEREST PAYMENT INTEREST PAYME 30-SEP-2020 29-SEP-2020 NT 162 TAX FREE 7.35% SR. 108 IRFC NM INE053F07884 INTEREST PAYMENT INTEREST PAYME 30-SEP-2020 29-SEP-2020 NT 163 TAX FREE 7.35% SR. 108 IRFC UM INE053F07884 INTEREST PAYMENT INTEREST PAYME 30-SEP-2020 29-SEP-2020 NT Page No. : 8 Corporate Actions Acted Upon Circular From Date : 18-SEP-2020 TO Date : 25-SEP-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 164 TAX FREE 7.53% SR. 103 A IRFC NJ INE053F07835 INTEREST PAYMENT INTEREST PAYME 30-SEP-2020 29-SEP-2020 NT 165 TAX FREE 7.53% SR. 103 A IRFC UJ INE053F07835 INTEREST PAYMENT INTEREST PAYME 30-SEP-2020 29-SEP-2020 NT 166 TAX FREE 7.64% SR. 108A IRFC NO INE053F07900 INTEREST PAYMENT INTEREST PAYME 30-SEP-2020 29-SEP-2020 NT 167 TAX FREE 7.64% SR. 108A IRFC UO INE053F07900 INTEREST PAYMENT INTEREST PAYME 30-SEP-2020 29-SEP-2020 NT 168 TAX FREE 7.04% SR. 107 IRFC NL INE053F07876 INTEREST PAYMENT INTEREST PAYME 30-SEP-2020 29-SEP-2020 NT 169 TAX FREE 7.04% SR. 107 IRFC UL INE053F07876 INTEREST PAYMENT INTEREST PAYME 30-SEP-2020 29-SEP-2020 NT 170 TAX FREE 7.07% SR. 102 IRFC NF INE053F07793 INTEREST PAYMENT INTEREST PAYME 30-SEP-2020 29-SEP-2020 NT 171 TAX FREE7.50% SR.104 A IRFC NK INE053F07843 INTEREST PAYMENT INTEREST PAYME 30-SEP-2020 29-SEP-2020 NT 172 TAX FREE7.50% SR.104 A IRFC UK INE053F07843 INTEREST PAYMENT INTEREST PAYME 30-SEP-2020 29-SEP-2020 NT 173 TEXMO PIPE & PRODUCTS LTD TEXMOPIPES BE INE141K01013 ANNUAL GENERAL MEETING ANNUAL GENERAL 08-OCT-2020 14-OCT-2020 06-OCT-2020 MEETING 174 TEXMO PIPE & PRODUCTS LTD TEXMOPIPES BL INE141K01013 ANNUAL GENERAL MEETING ANNUAL GENERAL 08-OCT-2020 14-OCT-2020 06-OCT-2020 MEETING 175 TEXMO PIPE & PRODUCTS LTD TEXMOPIPES EQ INE141K01013 ANNUAL GENERAL MEETING ANNUAL GENERAL 08-OCT-2020 14-OCT-2020 06-OCT-2020 MEETING 176 TEXMO PIPE & PRODUCTS LTD TEXMOPIPES IQ INE141K01013 ANNUAL GENERAL MEETING ANNUAL GENERAL 08-OCT-2020 14-OCT-2020 06-OCT-2020 MEETING 177 TFB 7.11% 2025 SR. 1A NTPC U8 INE733E07JR2 INTEREST PAYMENT INTEREST PAYME 21-SEP-2020 18-SEP-2020 NT 178 TFB 7.28% 2030 SR. 2A NTPC U9 INE733E07JS0 INTEREST PAYMENT INTEREST PAYME 21-SEP-2020 18-SEP-2020 NT 179 TFB 7.36% 2025 SR. 1B NTPC UB INE733E07JU6 INTEREST PAYMENT INTEREST PAYME 21-SEP-2020 18-SEP-2020 NT 180 TFB 7.37% 2035 SR. 3A NTPC UA INE733E07JT8 INTEREST PAYMENT INTEREST PAYME 21-SEP-2020 18-SEP-2020 NT 181 TFB 7.53% 2030 SR. 2B NTPC UC INE733E07JV4 INTEREST PAYMENT INTEREST PAYME 21-SEP-2020 18-SEP-2020 NT 182 TFB 7.62% 2035 SR. 3B NTPC UD INE733E07JW2 INTEREST PAYMENT INTEREST PAYME 21-SEP-2020 18-SEP-2020 NT 183 THE BYKE HOSPITALITY LTD BYKE BE INE319B01014 ANNUAL GENERAL MEETING ANNUAL GENERAL 27-OCT-2020 02-NOV-2020 23-OCT-2020 MEETING 184 THE BYKE HOSPITALITY LTD BYKE BL INE319B01014 ANNUAL GENERAL MEETING ANNUAL GENERAL 27-OCT-2020 02-NOV-2020 23-OCT-2020 MEETING 185 THE BYKE HOSPITALITY LTD BYKE EQ INE319B01014 ANNUAL GENERAL MEETING ANNUAL GENERAL 27-OCT-2020 02-NOV-2020 23-OCT-2020 MEETING 186 THE BYKE HOSPITALITY LTD BYKE IQ INE319B01014 ANNUAL GENERAL MEETING ANNUAL GENERAL 27-OCT-2020 02-NOV-2020 23-OCT-2020 MEETING 187 UNS RED NCD 8.79% SR.VIII IBULHSGFIN UC INE148I08231 INTEREST PAYMENT INTEREST PAYME 18-SEP-2020 17-SEP-2020 NT Page No. : 9 Corporate Actions Acted Upon Circular From Date : 18-SEP-2020 TO Date : 25-SEP-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 188 UNS RED NCD 9.25% SR. I SREIBNPNCD NO INE881J08573 INTEREST PAYMENT INTEREST PAYME 15-OCT-2020 14-OCT-2020 NT 189 UNS RED NCD 9.25% SR. I SREIBNPNCD UO INE881J08573 INTEREST PAYMENT INTEREST PAYME 15-OCT-2020 14-OCT-2020 NT 190 UNS RED NCD 9.35% SR. IV SREIBNPNCD NR INE881J08607 INTEREST PAYMENT INTEREST PAYME 15-OCT-2020 14-OCT-2020 NT 191 UNS RED NCD 9.35% SR. IV SREIBNPNCD UR INE881J08607 INTEREST PAYMENT INTEREST PAYME 15-OCT-2020 14-OCT-2020 NT 192 UNS RED NCD 9.50% SR. VII SREIBNPNCD NU INE881J08631 INTEREST PAYMENT INTEREST PAYME 15-OCT-2020 14-OCT-2020 NT 193 UNS RED NCD 9.50% SR. VII SREIBNPNCD UU INE881J08631 INTEREST PAYMENT INTEREST PAYME 15-OCT-2020 14-OCT-2020 NT 194 UNSEC RED NCD 10.0% SR. V IIFL U6 INE866I08279 INTEREST PAYMENT INTEREST PAYME 21-SEP-2020 18-SEP-2020 NT 195 WEALTH FRST PORT. MG. LTD WEALTH SL INE658T01017 BONUS 2:3 BONUS 2:3 29-SEP-2020 30-SEP-2020 25-SEP-2020 196 WEALTH FRST PORT. MG. LTD WEALTH SM INE658T01017 BONUS 2:3 BONUS 2:3 29-SEP-2020 30-SEP-2020 25-SEP-2020 197 WEALTH FRST PORT. MG. LTD WEALTH SQ INE658T01017 BONUS 2:3 BONUS 2:3 29-SEP-2020 30-SEP-2020 25-SEP-2020 198 WEALTH FRST PORT. MG. LTD WEALTH ST INE658T01017 BONUS 2:3 BONUS 2:3 29-SEP-2020 30-SEP-2020 25-SEP-2020 Page No. : 10 Corporate Actions Acted Upon Circular From Date : 18-SEP-2020 TO Date : 25-SEP-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 CIL NOVA PETROCHEM LTD CNOVAPETRO BE INE672K01025 ANNUAL GENERAL MEETING ANNUAL GENERAL 13-OCT-2020 17-OCT-2020 09-OCT-2020 MEETING 2 CIL NOVA PETROCHEM LTD CNOVAPETRO BL INE672K01025 ANNUAL GENERAL MEETING ANNUAL GENERAL 13-OCT-2020 17-OCT-2020 09-OCT-2020 MEETING 3 CIL NOVA PETROCHEM LTD CNOVAPETRO EQ INE672K01025 ANNUAL GENERAL MEETING ANNUAL GENERAL 13-OCT-2020 17-OCT-2020 09-OCT-2020 MEETING 4 CIL NOVA PETROCHEM LTD CNOVAPETRO IQ INE672K01025 ANNUAL GENERAL MEETING ANNUAL GENERAL 13-OCT-2020 17-OCT-2020 09-OCT-2020 MEETING 5 ELGI EQUIPMENTS LTD ELGIEQUIP BE INE285A01027 BONUS 1:1 BONUS 1:1 26-SEP-2020 24-SEP-2020 6 ELGI EQUIPMENTS LTD ELGIEQUIP BL INE285A01027 BONUS 1:1 BONUS 1:1 26-SEP-2020 24-SEP-2020 7 ELGI EQUIPMENTS LTD ELGIEQUIP EQ INE285A01027 BONUS 1:1 BONUS 1:1 26-SEP-2020 24-SEP-2020 8 ELGI EQUIPMENTS LTD ELGIEQUIP IQ INE285A01027 BONUS 1:1 BONUS 1:1 26-SEP-2020 24-SEP-2020 9 MEP INFRA. DEVELOPERS LTD MEP BE INE776I01010 ANNUAL GENERAL MEETING ANNUAL GENERAL 16-OCT-2020 22-OCT-2020 14-OCT-2020 MEETING 10 MEP INFRA. DEVELOPERS LTD MEP BL INE776I01010 ANNUAL GENERAL MEETING ANNUAL GENERAL 16-OCT-2020 22-OCT-2020 14-OCT-2020 MEETING 11 MEP INFRA. DEVELOPERS LTD MEP EQ INE776I01010 ANNUAL GENERAL MEETING ANNUAL GENERAL 16-OCT-2020 22-OCT-2020 14-OCT-2020 MEETING 12 MEP INFRA. DEVELOPERS LTD MEP IQ INE776I01010 ANNUAL GENERAL MEETING ANNUAL GENERAL 16-OCT-2020 22-OCT-2020 14-OCT-2020 MEETING 13 PANACEA BIOTEC LTD PANACEABIO BL INE922B01023 DEMERGER DEMERGER 22-SEP-2020 21-SEP-2020 14 PANACEA BIOTEC LTD PANACEABIO EQ INE922B01023 DEMERGER DEMERGER 22-SEP-2020 21-SEP-2020 15 PANACEA BIOTEC LTD. PANACEABIO BE INE922B01023 DEMERGER DEMERGER 22-SEP-2020 21-SEP-2020 16 PANACEA BIOTEC LTD. PANACEABIO IQ INE922B01023 DEMERGER DEMERGER 22-SEP-2020 21-SEP-2020 17 R.P.P INFRA PROJECTS LTD RPPINFRA EQ INE324L01013 ANNUAL GENERAL MEETING ANNUAL GENERAL 23-OCT-2020 29-OCT-2020 21-OCT-2020 MEETING 18 R.P.P INFRA PROJECTS LTD. RPPINFRA BE INE324L01013 ANNUAL GENERAL MEETING ANNUAL GENERAL 23-OCT-2020 29-OCT-2020 21-OCT-2020 MEETING 19 R.P.P INFRA PROJECTS LTD. RPPINFRA BL INE324L01013 ANNUAL GENERAL MEETING ANNUAL GENERAL 23-OCT-2020 29-OCT-2020 21-OCT-2020 MEETING 20 R.P.P. INFRA PROJECTS LTD RPPINFRA IQ INE324L01013 ANNUAL GENERAL MEETING ANNUAL GENERAL 23-OCT-2020 29-OCT-2020 21-OCT-2020 MEETING NCL Nationwide Clearing and Settlement System CORPORATE ACTIONS ACTED UPON CIRCULAR End of Report