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| NOTICES |
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| Notice No. |
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20241212-48 |
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Notice Date |
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12 Dec 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 Debentures of INDIA GRID TRUST |
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| Content |
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Trading Members of the Exchange are hereby informed that, INDIA GRID TRUST has fixed Record Date for the purpose of Payment of Interest and Part Redemption of Non-Convertible Debentures of the Company.
Trading Members are requested to note that Trading in the Debentures 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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INDIA GRID TRUST
IGT-7.70%-31-3-41-PVT
INE219X07371
(974781)
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16/12/2024
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Part Redemption of Debentures and Payment of Interest.
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Rs. 96250/-
per Debenture
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16/12/2024
DR-778/2024-2025
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INDIA GRID TRUST
IGT-7.35%-31-3-38-INVIT
INE219X07389
(975036)
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16/12/2024
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Part Redemption of Debentures and Payment of Interest.
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Rs. 94642/-
per Debenture
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16/12/2024
DR-778/2024-2025
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Trading Members are requested to take note of it.
Marian Dsouza
Senior Manager –Listing Operations (CRD)
December 12, 2024 |
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