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IDFC Bank Ltd - Updates
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15 Sep 2017
September 15, 2017&lt;BR&gt; &lt;BR&gt; Dear Sirs,&lt;BR&gt; &lt;BR&gt; Sub: Intimation under Regulation 50 and Regulation 60 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015&lt;BR&gt; &lt;BR&gt; &lt;BR&gt; Pursuant to Regulation 50 and Regulation 60 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we furnish the below table which reflects the Record Date, Interest Payment Date, and Principal Payment Date for the Private Placement Bonds of IDFC Bank Limited which are due in the month of October 2017: &lt;BR&gt; &lt;BR&gt; Security Name Record Date Due Date Amount Payable &lt;BR&gt; on Due Date&lt;BR&gt; (Rs.) *Actual Payment Date Cash Flow Type ISIN No&lt;BR&gt; 9.0675% IDBKL OBB 09/2015 19-09-2017 05-10-2017 74,55,000.00 05-10-2017 Interest INE092T08899&lt;BR&gt; 9.0675% IDBKL OBB 09/2015 19-09-2017 05-10-2017 5,00,00,00,000.00 05-10-2017 Principal INE092T08899&lt;BR&gt; 9.17% IDBKL OBB 10/2015 28-09-2017 14-10-2017 92,20,24,658.00 16-10-2017 Interest INE092T08BQ8&lt;BR&gt; &lt;BR&gt; &lt;BR&gt;
View all announcements for IDFC Bank Ltd Source: BSE India