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NOTICES |
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Notice No. |
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20240506-2 |
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Notice Date |
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06 May 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 of PTCs |
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Content |
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Trading Members of the Exchange are hereby informed that Mitcon Credentia Trusteeship Services Ltd., have informed the Reduced Face Value on Partial Redemption of the following Pass through Certificates (PTCs) :-
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WINT BASKET-01
WB-10.36%-8-1-25-PTC
INE0R3315017
(975060)
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WINT BASKET-02
WB2-10.03%-1-5-25-PTC
INE0RXA15016
(975204)
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Hence, Trading Members are advised that these PTCs will be traded with above mentioned reduced face value with effect from May 07, 2024 (DR-625/2024-2025).
Trading Members of the Exchange are required to take note of it.
Marian Dsouza
Senior Manager – Listing Operations (CRD)
May 06, 2024 |
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