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Avendus Finance Private Limited

Credit Sector:- Financial Services

Country:- India

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
17-Feb-2023 Record Date Fix - - INE177R07118
Avendus Finance Private Limited today announced that it has fixed a Record Date for the purpose of redemption payment thereon 06-Mar-2023 of its INR 400MM, Int at Maturity rate bond due 20-Mar-2023.
01-Mar-2023 Trading Suspension - - INE177R07118
Avendus Finance Private Limited today announced that it has suspended the trading of INR 400MM, Int at Maturity rate bond due 20-Mar-2023 with effective from 06-Mar-2023.
20-Mar-2023 Full Redemption - - INE177R07118
Avendus Finance Private Limited has fully repurchased INR 400MM Int at Maturity bond due 20-Mar-2023. The outstanding balance will therefore be zero.
06-May-2023 Record Date Fix - - INE177R07092
Avendus Finance Private Limited today announced that it has fixed a Record Date for the purpose of interest payment thereon () of its INR 150MM, 10.250% Fixed rate bond due 24-Sep-2023.
06-May-2023 Record Date Fix - - INE177R07050
Avendus Finance Private Limited today announced that it has fixed a Record Date for the purpose of Repurchase payment thereon 17-May-2023 of its INR 250MM, 10.500% Fixed rate bond due 23-Jun-2023.

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