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NOTICES |
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Notice No. |
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20240723-33 |
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Notice Date |
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23 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 PTCs of SHIVAM VI |
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Content |
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Trading Members of the Exchange are hereby informed that, SHIVAM VI has fixed Record Date for the purpose of Payment of interest and Part Redemption of PTCs. Trading Members are requested to note that Trading in the PTCs of SHIVAM VIwill be with Reduced Face Value with effect from the below mentioned date :-
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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SHIVAM VI
SVI-11.50%-17-9-25-PTC
INE0YD215012
(975795)
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01/08/2024
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Part Redemption of PTCs and Payment of Interest.
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Rs. 0.82 per PTC
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01/08/2024
DR-685/2024-2025
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Trading Members are requested to take note of it.
Marian Dsouza
Senior Manager –Listing Operations (CRD)
July 23, 2024 |
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