NOTICES
Notice No. 20230102-12 Notice Date 02 Jan 2023
Category Corporate Actions Segment Debt
Subject Part Redemption and payment of interest on Debentures of SANSAR TRUST SEP 2021 II
Content

Trading Members of the Exchange are hereby informed that, SANSAR TRUST SEP 2021 II has fixed Record Date for the purpose of Payment of Interest and Part Redemption of Non-Convertible Debentures of the Company.<_o3a_p>

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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 :-

COMPANY NAME <_o3a_p>

CODE<_o3a_p>

RECORD<_o3a_p>

DATE <_o3a_p>

PURPOSE<_o3a_p>

REDUCED FACE VALUE <_o3a_p>

(Rs.)<_o3a_p>

EFFECTIVE DATE & SETT. NO. OF REDUCED FACE VALUE<_o3a_p>

(Rs.)<_o3a_p>

<_o3a_p>

SANSAR TRUST SEP 2021 II<_o3a_p>

STS-6%-22-4-23-PTC<_o3a_p>

INE0J4L15059 <_o3a_p>

(973467)<_o3a_p>

10/01/2023<_o3a_p>

<_o3a_p>

Part Redemption& Payment of Interest <_o3a_p>

Rs.42,65,311.96 per debenture<_o3a_p>

09/01/2023<_o3a_p>

DR-195/2022-2023<_o3a_p>

<_o3a_p>

<_o3a_p>

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Trading Members are requested to take note of it.<_o3a_p>

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<_o3a_p>

Marian Dsouza<_o3a_p>

Senior Manager -Listing Operations (CRD)<_o3a_p>

January 02, 2023<_o3a_p>

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BSE Ltd. published this content on 02 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 January 2023 08:37:01 UTC.