Part Redemption of PTCs of Vajra Trust

• Notice No: 20240926-6
• Notice Date: 26 Sep 2024
• Category: Corporate Actions
• Segment: Debt

Trading Members of the Exchange are hereby informed that Axis trustee Services Limited,  have informed the Reduced Face Value on Partial Redemption of the following Pass through Certificates (PTCs) :-

COMPANY NAME SCRIP CODE	PURPOSE	REDUCED FACE VALUE (Rs.)
VAJRA 010 TRUST VAJRA010-9.50%-20-06-28-PTC INE0YD715011 (975785)	Part Redemption of PTCs	Rs. 9048551.18 per debenture
VAJRA 009 TRUST VAJRA009-9.25%-20-11-26-PTC INE0YD015016 (975786)	Part Redemption of PTCs	Rs. 8528663.8  per debenture
VAJRA 007 TRUST V07T-9.75%-20-7-30-PTC INE0UQJ15015 (975577)	Part Redemption of PTCs	Rs. 7921768.12 per debenture
Vajra 008 Trust V08T-9.75%-20-2-27-PTC INE0UQO15015 (975578)	Part Redemption of PTCs	Rs. 7728380.71 per debenture
Vajra 012 Trust VAJRA 12-9.25%-20-10-28-PTC INE10VT15014 (975906)	Part Redemption of PTCs	Rs. 9610276.60 per debenture
Vajra 012 Trust VAJRA-9.25%-20-1-31-PTC INE10VT15022 (975907)	Part Redemption of PTCs	Rs. 9935046.10 per debenture
Vajra 011 Trust VJRA011-9.25%-20-9-27-PTC INE116015012 (975901)	Part Redemption of PTCs	Rs. 9663593.98 per debenture

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 26, 2024