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| NOTICES |
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| Notice No. |
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20240716-39 |
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Notice Date |
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16 Jul 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 of PTC’s of TULIP GROWTH 12 2023 |
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| Content |
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Trading Members of the Exchange are hereby informed that, TULIP GROWTH 12 2023 has fixed Record Date for the purpose of Payment of interest and Part Redemption of PTC’s. Trading Members are requested to note that trading in the PTC’s of TULIP GROWTH 12 2023 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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TULIP GROWTH 12 2023
TG1223-14.25%-28-6-26-PTC
INE0SDO15017
(975299)
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24/07/2024
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Part Redemption of PTC’s And Payment of Interest.
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Rs. 71458.88 per PTC
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24/07/2024
DR-679/2024-2025
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Trading Members are requested to take note of it.
Marian Dsouza
Senior Manager –Listing Operations (CRD)
July 16, 2024 |
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