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NOTICES
Notice No.   20240723-33   Notice Date   23 Jul 2024
Category   Corporate Actions   Segment   Debt
Subject   Part Redemption of PTCs of SHIVAM VI
 
Content

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

RECORD

DATE  

PURPOSE

REDUCED FACE VALUE

(Rs.)

 

EFFECTIVE DATE & SETT. NO. OF REDUCED FACE VALUE

(Rs.)

SHIVAM VI

SVI-11.50%-17-9-25-PTC

INE0YD215012

(975795)

01/08/2024

 

Part Redemption of PTCs and Payment of Interest.

Rs. 0.82 per PTC

01/08/2024

DR-685/2024-2025

 

Trading Members are requested to take note of it.

Marian Dsouza

Senior Manager –Listing Operations (CRD)

July 23, 2024