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| NOTICES |
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| Notice No. |
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20240426-63 |
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Notice Date |
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26 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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Part Redemption on Bond of POWER GRID CORPORATION OF INDIA LIMITED |
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| Content |
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Trading Members of the Exchange are hereby informed that, POWER GRID CORPORATION OF INDIA LIMITED has fixed Record Date for the purpose of Payment of Interest and Part Redemption of Bonds of the Company.
Trading Members are requested to note that Trading in the Bonds 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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POWER GRID CORPORATION OF INDIA LIMITED
PGCL-7.40%-17-2-33-PVT
INE752E08676
(974593)
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02/05/2024
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Part Redemption of Bond and Payment of Interest .
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Rs. 87500/- per Bond
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02/05/2024
DR-622/2024-2025
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POWER GRID CORPORATION OF INDIA LIMITED
PGCIL-7.52%-23-3-33-PVT
INE752E08684
(974698)
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02/05/2024
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Part Redemption of Bond and Payment of Interest .
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Rs. 90000/- per Bond
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02/05/2024
DR-622/2024-2025
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POWER GRID CORPORATION OF INDIA LIMITED
PGCIL-7.56%-31-3-33-PVT
INE752E08692
(974737)
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02/05/2024
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Part Redemption of Bond and Payment of Interest .
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Rs. 90000/- per Bond
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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 26, 2024 |
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