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| NOTICES |
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| Notice No. |
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20170315-20 |
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Notice Date |
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15 Mar 2017 |
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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 and payment of interest on Debentures of Samasta Microfinance Limited. |
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| Content |
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Trading Members of the Exchange are hereby informed that, Samasta Microfinance Limited has fixed a Record Date for the purpose of Part Redemption of Secured Redeemable Non Convertible Debentures of the company and payment of interest thereon.
Trading Members are requested to note that trading in the Secured Redeemable Non Convertible 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 PAID-UP VALUE
(Rs.)
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EFFECTIVE DATE & SETT. NO. OF REDUCED FACE VALUE
(Rs.)
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Samasta Microfinance Ltd
SML-12.78%-27-02-18-PVT
INE413U07012
(953606)
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18/03/2017
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Part Redemption and Payment of interest
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Rs. 4,58,334/- per debenture
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16/03/2017
DR -239/2016-2017
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Hence, Trading Members are advised that the above mentioned Debentures will be traded with a reduced face value
per Debenture as mentioned above with effect from March 16, 2017 (DR-239/2016-2017).
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
Contact No. 2272 8846
15th March, 2017
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