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NOTICES
Notice No.   20170411-10   Notice Date   11 Apr 2017
Category   Corporate Actions   Segment   Debt
Subject   Part Redemption and payment of interest on Secured Redeemable Non-Convertible Debentures of Equitas Small Finance Bank Limited.
 
Content

 Trading Members of the Exchange are hereby informed that, Equitas Small Finance Bank Limited has fixed 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.

COMPANY NAME 

CODE

RECORD

DATE  

PURPOSE

REDUCED FACE VALUE

(Rs.)

EFFECTIVE DATE & SETT. NO. OF REDUCED FACE VALUE

(Rs.)

 

Equitas Small Finance Bank Ltd.

Secured Redeemable Non-Convertible Debentures

INE063P07064

(950972)

13/04/2017

 

Part Redemption and payment of interest

Rs. 2,63,157.88 per debenture

12/04/2017

DR-009/2017-2018 

 

Trading Members are requested to take note of it.

 

Mangesh Tayde

Senior Manager –Listing Operations (CRD)

Contact No. 2272 8846

April 11, 2017