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| NOTICES |
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| Notice No. |
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20240523-1 |
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Notice Date |
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23 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 PTC of SANSAR TRUST SEP 2023 IX - Series A1 |
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| Content |
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Trading Members of the Exchange are hereby informed the SANSAR TRUST SEP 2023 IX - Series A1 have now informed the Reduced Face Value per PTC on Partial Redemption of the following PTCs -
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SANSAR TRUST SEP 2023 IX - Series A1
STS23IX-8.75%-18-10-28-PTC
INE0REK15015
(975136)
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Hence, Trading Members are advised that these PTC will be traded with above mentioned Reduced Face Value with effect from May 24, 2024 (DR-638/2023-2024).
Trading Members of the Exchange are required to take note of it.
Marian Dsouza
Senior Manager – Listing Operations (CRD)
May 23, 2024
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