September 22, 2009

Press Release no. 1

Security listed and admitted to dealings – L&TFINANCE

 

The following Secured Redeemable Non convertible Debentures (NCDs) issued by L&T Finance Limited shall be listed and admitted to dealings on the Exchange w.e.f. September 24, 2009. Trading shall be in the Normal market segment (Rolling Settlement) for all investors.

 

Sr. No.

Symbol

Issue description

Series

ISIN Code

1

L&TFINANCE

Secured Redeemable Non convertible Debentures (NCDs) Option I: 9.51% quarterly coupon

N1

INE523E07426

2

L&TFINANCE

Secured Redeemable Non convertible Debentures (NCDs) Option II: 9.62% semi-annual coupon

N2

INE523E07434

3

L&TFINANCE

Secured Redeemable Non convertible Debentures (NCDs) Option III: 9.95% cumulative coupon

N3

INE523E07442

4

L&TFINANCE

Secured Redeemable Non convertible Debentures (NCDs) Option IV: 10.24% semi-annual coupon

N4

INE523E07459

 

 

Press Release no. 2

NSE completes its 2393rd Normal Settlement

 

The Exchange has successfully completed its 2393rd Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2009175 on September 22, 2009. The settlement statistics are as follows:      

 

Particulars
Values

 

N-2009175

Total traded quantity (lakhs)

11572.15

Total traded value (Rs. In Crores)

24150.24

Total value of the settlement (Securities) (Rs. In Crores)

6352.33

Total value of the settlement (Funds) (Rs. In Crores)

2136.02

Shortages for the settlement

0.09%

% of  Delivery ( No. of shares deliverable / No. of shares traded )

22.16%


Retail Debt Market has completed its 1667th settlement, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2009175

NIL

NIL

NIL