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| NOTICES |
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| Notice No. |
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20240502-35 |
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Notice Date |
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02 May 2024 |
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| Category |
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Corporate Actions |
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Segment |
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Debt |
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| Subject |
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Part Redemption on PTC of ITHACA CV TRUST JUN 2022 |
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| Content |
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Trading Members of the Exchange are hereby informed that, ITHACA CV TRUST JUN 2022 has fixed Record Date for the purpose of Payment of Interest and Part Redemption of PTCs of the Company.
Trading Members are requested to note that trading in the PTCs of the Company will be with Reduced Face Value with effect from the below mentioned date :-
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COMPANY NAME
CODE
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RECORD
DATE
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PURPOSE
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REDUCED FACE VALUE
(Rs.)
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EFFECTIVE DATE & SETT. NO. OF REDUCED FACE VALUE
(Rs.)
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ITHACA CV TRUST JUN 2022
ICVTJ22-10.50%-20-7-26-PTC
INE0NEH15010
(974245)
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08/05/2024
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Part Redemption of PTC And Payment of Interest.
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Rs. 0.22 per PTC
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08/05/2024
DR-626/2024-2025
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Trading Members are requested to take note of it.
Marian Dsouza
Senior Manager –Listing Operations (CRD)
May 02, 2024 |
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