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LIC Housing Finance 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
09-Feb-2019 Full Redemption - - INE115A07HN3
LIC Housing Finance Limited today announced that it has made the payment of interest and principal relating to INR 2MMM, 8.650% fixed rate bond due 2019.
08-Feb-2019 Coupon Payment - - INE115A07HN3
LIC Housing Finance Limited today announced that it has made the interest payment relating to its INR, 8.650% fixed rate bond due 2019.
02-Feb-2019 Coupon Payment - - INE115A07IS0
LIC Housing Finance Limited today announced that it has made the payment of interest relating to INR 7500MM, 8.43% fixed rate bond due 2026.
31-Jan-2019 Record Date Fix - - INE115A07AL2
LIC Housing Finance Limited today announced that it has fixed the record date thereon 25-Mar-2019 for the purpose of payment of interest relating to INR 2500MM, 9.6% fixed rate bond due 2021.
31-Jan-2019 Record Date Fix - - INE115A07FC0
LIC Housing Finance Limited today announced that it has fixed the record date thereon 04-Mar-2019 for the purpose of payment of interest relating to INR 10MM, 9.8% fixed rate bond due 2024.

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