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NOTICES |
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Notice No. |
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20221124-8 |
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Notice Date |
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24 Nov 2022 |
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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 of Retail Securitisation Opportunities Trust |
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Content |
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Trading Members of the Exchange are hereby informed that, Retail Securitisation Opportunities Trust has now informed the Exchange about the Reduced Face Value per PTC on Partial Redemption of the following PTCs of Retail Securitisation Opportunities Trust :-
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Retail Securitisation Opportunities Trust
RSOT- 16.67%-22-9-69-PTC
INE0GN515031
(973285)
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Retail Securitisation Opportunities Trust
RSOT-15.22%-22-3-61-PTC
INE0GN515015
(960448)
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Hence, Trading Members are advised that the abovementioned PTCs of Retail Securitisation Opportunities Trust will be traded with Reduced Face Value with effect from November 25, 2022 (DR-164/2022-2023).
Trading Members of the Exchange are required to take note of it.
Marian Dsouza
Senior Manager – Listing Operations (CRD)
November 24, 2022
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