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| NOTICES |
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| Notice No. |
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20240926-4 |
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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 Debentures of SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED |
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| Content |
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Trading Members of the Exchange are hereby informed that, SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED has fixed Record Date for the purpose of Payment of Interest and Part Redemption of Non-Convertible Debentures of the Company.
Trading Members are requested to note that Trading in the Debentures of the Company 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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SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED
SFISPL-11.50%-13-1-25-PVT
INE551U08017
(975324)
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27/09/2024
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Part Redemption of Debentures and Payment of Interest.
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Rs. 25000.03
per Debenture
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27/09/2024
DR-725/2024-2025
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Trading Members are requested to take note of it.
Marian Dsouza
Senior Manager –Listing Operations (CRD)
September 26, 2024 |
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