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