|
|
|
|
  |
| NOTICES |
|
| Notice No. |
|
20240506-2 |
|
Notice Date |
|
06 May 2024 |
|
| Category |
|
Corporate Actions |
|
Segment |
|
Debt |
|
| Subject |
|
Part Redemption of PTCs |
|
|
|
|
|
| Content |
|
|
Trading Members of the Exchange are hereby informed that Mitcon Credentia Trusteeship Services Ltd., have informed the Reduced Face Value on Partial Redemption of the following Pass through Certificates (PTCs) :-
|
|
|
|
WINT BASKET-01
WB-10.36%-8-1-25-PTC
INE0R3315017
(975060)
|
|
|
WINT BASKET-02
WB2-10.03%-1-5-25-PTC
INE0RXA15016
(975204)
|
|
|
Hence, Trading Members are advised that these PTCs will be traded with above mentioned reduced face value with effect from May 07, 2024 (DR-625/2024-2025).
Trading Members of the Exchange are required to take note of it.
Marian Dsouza
Senior Manager – Listing Operations (CRD)
May 06, 2024 |
|