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| NOTICES |
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| Notice No. |
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20240419-33 |
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Notice Date |
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19 Apr 2024 |
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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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Suspension of Trading in Debentures of ICICI Securities Primary Dealership Limited |
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| Content |
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Trading Members of the Exchange are hereby informed that ICICI Securities Primary Dealership Limited, has fixed Record Date for the purpose of Payment of interest and Redemption of the following Non-Convertible Debentures of the Company.
Trading Members of the Exchange are hereby advised not to deal in the Debentures of the Company as mentioned under:
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COMPANY NAME
CODE
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RECORD
DATE
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PURPOSE
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NO DEALINGS FROM
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ICICI Securities Primary Dealership Limited
ISECPD-9.8%-17-5-24-PVT
INE849D08TT1
(949834)
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02/05/2024
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Redemption of Debentures and Payment of Interest.
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02/05/2024
DR-622/2024-2025
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Trading Members are requested to take note of it.
Marian Dsouza
Senior Manager – Listing Operations (CRD)
April 19, 2024
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