Notice No. | 20240429-11 | Notice Date | 29 Apr 2024 | |||
Category | Corporate Actions | Segment | Debt | |||
Subject | Part Redemption of PTCs | |||||
Content |
Trading Members of the Exchange are hereby informed that Mitcon Credentia Trusteeship Services Ltd., have informed the Reduced Face Value on Partial Redemption of the following Pass through Certificates (PTCs) :-<_o3a_p>
COMPANY NAME<_o3a_p> <_o3a_p> SCRIP CODE<_o3a_p> | PURPOSE<_o3a_p> | REDUCED FACE VALUE (Rs.)<_o3a_p> |
VISTA SME 06 2023<_o3a_p> VS-13%-17-3-25-PTC<_o3a_p> INE0QKA15015 <_o3a_p> (974983)<_o3a_p> | Part Redemption of PTCs <_o3a_p> <_o3a_p> <_o3a_p> | Rs. 44548.44 per PTC<_o3a_p> |
PROSPERITY ASSET 9 TRUST<_o3a_p> PAT-25-9-27-PTC<_o3a_p> INE0R7Z15011 <_o3a_p> (975109)<_o3a_p> | Part Redemption of PTCs <_o3a_p> <_o3a_p> <_o3a_p> | Rs. 96640.71 per PTC<_o3a_p> |
Hence, Trading Members are advised that the PTCs will be traded with above mentioned Reduced Face Value with effect from April 30, 2024 (DR-621/2024-2025).<_o3a_p>
Trading Members of the Exchange are required to take note of it.
<_o3a_p>
Marian Dsouza<_o3a_p>
SeniorManager - Listing Operations (CRD)<_o3a_p>
April 29, 2024<_o3a_p>
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BSE Ltd. published this content on 29 April 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 April 2024 11:04:42 UTC.