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| NOTICES |
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| Notice No. |
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20240926-46 |
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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 GRIPX SAGE 06 2024 |
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| Content |
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Trading Members of the Exchange are hereby informed that, GRIPX SAGE 06 2024 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 will be with Reduced Face Value with effect from the belowmentioned 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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GRIPX SAGE 06 2024
GRIP X SAGE-12.50%-17-8-26-PTC
INE0XP815016
(975761)
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13/10/2024
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Part Redemption of PTCs And Payment of Interest.
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Rs. 73635.62
per PTC
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11/10/2024
DR-727/2024-2025
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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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