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| NOTICES |
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| Notice No. |
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20230526-45 |
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Notice Date |
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26 May 2023 |
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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 on Debentures of OBEROI REALTY LIMITED |
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| Content |
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Trading Members of the Exchange are hereby informed that, OBEROI REALTY LIMITED has fixed Record Date for the purpose of Payment of Interest and Part Redemption of Non-Convertible Debentures of the Company.
Trading Members are requested to note that trading in 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 FACE VALUE
(Rs.)
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EFFECTIVE DATE & SETT. NO. OF REDUCED FACE VALUE
(Rs.)
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OBEROI REALTY LIMITED
ORL-5.9%-16-12-23-PVT INE093I07033
(973653)
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31/05/2023
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Part Redemption of Debentures & payment of interest
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Rs. 9,20,000/- per Debenture
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31/05/2023
DR-540/2023-2024
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Trading Members are requested to take note of it.
Marian Dsouza
Senior Manager –Listing Operations (CRD)
May 26, 2023
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