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NOTICES
Notice No.   20220629-48   Notice Date   29 Jun 2022
Category   Corporate Actions   Segment   Debt
Subject   Part Redemption and Payment of Interest on Debentures of SRG Housing Finance Limited
 
Content

Trading Members of the Exchange are hereby informed that, SRG Housing Finance Limited has fixed Record Date for the purpose of Payment of Interest and Part Redemption of  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 : 

COMPANY NAME 

CODE

RECORD

DATE   

PURPOSE

REDUCED FACE VALUE

(Rs.)

EFFECTIVE DATE & SETT. NO. OF REDUCED FACE VALUE

(Rs.)

 

SRG Housing Finance Limited

SRGHFL-10.90%-21-8-22-PVT

INE559N07017

(956825)

06/07/2022

 

Payment of Interest & Part Redemption  of Debentures

Rs. 1,724.09 per debenture

05/07/2022

DR-067/2022-2023

 

 

 

Trading Members are requested to take note of it.

 

 

Marian Dsouza

Manager –Listing Operations (CRD)

June 29, 2022