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NOTICES
Notice No.   20240403-24   Notice Date   03 Apr 2024
Category   Corporate Actions   Segment   Debt
Subject   Part Redemption on PTCs of SANSAR TRUST DEC 2022
 
Content

Trading Members of the Exchange are hereby informed that, SANSAR TRUST DEC 2022 has fixed  Record Date for the purpose of Part Redemption of the  Pass Through Certificates  of the Company.

Trading Members are requested to note that trading in the PTCs 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.)

 

SANSAR TRUST DEC 2022

STD-22-1-28-PTC

INE0OGZ15015

(974528)

08/04/2024

 

Part Redemption of PTCs

Rs. 246425.19 per PTC

08/04/2024

DR-607/2024-2025

 

SANSAR TRUST DEC 2022

STD-22-1-28-PTC

INE0OGZ15023

(974529)

08/04/2024

 

Part Redemption of PTCs

Rs. 513430.54 per PTC

08/04/2024

DR-607/2024-2025

 

Trading Members are requested to take note of it.

Marian Dsouza

Senior Manager –Listing Operations (CRD)

April 03, 2024