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| NOTICES |
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| Notice No. |
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20240926-10 |
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Notice Date |
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26 Sep 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 ITHACA CV TRUST JUN 2022 |
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| Content |
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In continuation to Exchange Notice No. 20240829-60 dated August 29, 2024, informing therein the Part Redemption of PTCs having Scrip Code; 974245, Trading Members are hereby informed that ITHACA CV TRUST JUN 2022 has now informed that it has Revised the Face Value to Rs. 0.11 instead of Rs. 0.12 :-
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ITHACA CV TRUST JUN 2022
ICVTJ22-10.50%-20-7-26-PTC
INE0NEH15010
(974245)
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Hence, Trading Members are advised that the PTCs will be Traded with abovementioned Reduced Face Value with effect from September 27, 2024 (DR-725/2024-2025).
Trading Members of the Exchange are required to take note of it.
Marian Dsouza
Senior Manager – Listing Operations (CRD)
September 27, 2024
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