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NOTICES |
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Notice No. |
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20241024-60 |
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Notice Date |
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24 Oct 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 SHIVAM VI |
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Content |
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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 VI will be with Reduced Face Value with effect from the below mentioned date :-
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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SHIVAM VI
SVI-11.50%-17-9-25-PTC
INE0YD215012
(975795)
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01/11/2024
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Part Redemption of PTCs and Payment of interest.
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Rs. 0.63
per PTC
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31/10/2024
DR-748/2024-2025
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Trading Members are requested to take note of it.
Marian Dsouza
Senior Manager –Listing Operations (CRD)
October 24, 2024 |
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