Part Redemption of PTCs of RETAIL SECURITISATION OPPORTUNITIES TRUST

• Notice No: 20241128-4
• Notice Date: 28 Nov 2024
• Category: Corporate Actions
• Segment: Debt

Trading Members of the Exchange are hereby informed the RETAIL SECURITISATION OPPORTUNITIES TRUST  have now informed the Reduced Face Value per PTC on Partial Redemption of the following PTCs of the Company :- 

COMPANY NAME SCRIP CODE	PURPOSE	REDUCED FACE VALUE (Rs.)
RETAIL SECURITISATION OPPORTUNITIES TRUST RSOT- 16.67%-22-9-69-PTC INE0GN515031 (973285)	Part Redemption of PTCs	Rs. 209.28 per PTC

Hence, Trading Members are advised that the PTCs will be Traded with abovementioned Reduced Face Value with effect from November 29, 2024 (DR-767/2024-2025).

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

Marian Dsouza

Senior Manager – Listing Operations (CRD)

November 28, 2024