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NOTICES
Notice No.   20240711-3   Notice Date   11 Jul 2024
Category   Corporate Actions   Segment   Debt
Subject   Part Redemption of PTCs of SHIVAM-II
 
Content

Trading Members of the Exchange are hereby informed that, SHIVAM-II has fixed Record Date for the purpose of Payment of interest and Part Redemption of  PTCs.

 Trading Members are requested to note that trading in the PTCs of SHIVAM-II 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.)

SHIVAM-II

SII-12%-15-11-24-PTC

INE0R5R15012

(975085)

13/07/2024

 

Part Redemption of PTC And Payment of Interest.

Rs. 33,839/-   per PTC

12/07/2024

DR-672/2024-2025

 

  

Marian Dsouza

Senior Manager –Listing Operations (CRD)

July 11, 2024