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| NOTICES |
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| Notice No. |
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20231121-11 |
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Notice Date |
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21 Nov 2023 |
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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 Plum II - Series A1 (PTC) |
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| Content |
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Trading Members of the Exchange are hereby informed that Catalyst Trusteeship Ltd (Company) have informed that the PTCs listed under Plum II - Series A1 (PTC) have been Part Redeemed.
Further the Company has now informed the Exchange about the Reduced Face Value per PTC pursuant to Part Redemption as per details given below: -
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Plum II - Series A1 (PTC)
PLUM-9.2%-25-5-25-PTC
INE0OCQ15013
(974513)
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Hence, Trading Members are advised that the PTCs will be traded with above mentioned Reduced Face Value with effect from November 22, 2023 (DR-660/2023-2024).
Trading Members of the Exchange are required to take note of it.
Marian Dsouza
Senior Manager – Listing Operations (CRD)
November 21, 2023 |
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