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| NOTICES |
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| Notice No. |
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20240715-55 |
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Notice Date |
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15 Jul 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 Bonds of VR DAKSHIN PRIVATE LIMITED |
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| Content |
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Trading Members of the Exchange are hereby informed that, VR DAKSHIN PRIVATE LIMITED has fixed the Record Date for the purpose of Payment of interest and Part Redemption on Bonds of the Company. Trading Members are requested to note that trading in the Bonds 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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VR DAKSHIN PRIVATE LIMITED
VRDPL-TBILL+SPREAD-31-3-35-PVT
INE084S07049
(974772)
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29/07/2024
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Part Redemption of Bonds and Payment of Interest.
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Rs. 98333.32 per Bond
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29/07/2024
DR-682/2024-2025
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VR DAKSHIN PRIVATE LIMITED
VDPL-10.70%-31-3-35-PVT
INE084S07031
(974773)
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29/07/2024
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Part Redemption of Bonds And Payment of Interest.
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Rs. 98333.32 per Bond
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29/07/2024
DR-682/2024-2025
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VR DAKSHIN PRIVATE LIMITED
VDPL-MIBOR+SPREAD-31-3-35-PVT
INE084S07056
(974774)
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29/07/2024
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Part Redemption of Bonds And Payment of Interest.
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Rs. 98333.32 per Bond
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29/07/2024
DR-682/2024-2025
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Trading Members are requested to take note of it.
Marian Dsouza
Senior Manager –Listing Operations (CRD)
July 15, 2024
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