Part Redemption of PTCs

• Notice No: 20240702-7
• Notice Date: 02 Jul 2024
• Category: Corporate Actions
• Segment: Debt

Trading Members of the Exchange are hereby informed that Mitcon Credentia Trusteeship Services Ltd.,  have now informed the Reduced Face Value on Partial Redemption of the following Pass through Certificates (PTCs) :-

COMPANY NAME SCRIP CODE	PURPOSE	REDUCED FACE VALUE (Rs.)
PROSPERITY ASSET 9 TRUST PAT-25-9-27-PTC INE0R7Z15011 (975109)	Part Redemption of PTCs	Rs. 92920.29  per PTC
PROSPERITY ASSET 2 TRUST PAT-10-3-26-PTC INE0PVI15017 (974864)	Part Redemption of PTCs	Rs. 74491.20  per PTC
ARITRA GROWTH 7 AG7-12%-24-2-25-PTC INE0QL615013 (974991)	Part Redemption of PTCs	Rs. 61974.92 per PTC
VISTA SME 06 2023 VS-13%-17-3-25-PTC INE0QKA15015 (974983)	Part Redemption of PTCs	Rs. 31748.74 per PTC
WINT BASKET-02 WB2-10.03%-1-5-25-PTC INE0RXA15016 (975204)	Part Redemption of PTCs	Rs. 6859.89 per PTC
WINT BASKET-01 WB-10.36%-8-1-25-PTC INE0R3315017 (975060)	Part Redemption of PTCs	Rs. 24234.48 per PTC

Hence, Trading Members are advised that the PTCs will be traded with abovementioned Reduced Face Value with effect from July 03, 2024 (DR-665/2024-2025).

Trading Members of the Exchange are required to take note of it.

Marian Dsouza

Senior Manager – Listing Operations (CRD)

July 02, 2024