Part Redemption of PTCs of Mortgage Lap Securitization Trust

• Notice No: 20221124-6
• Notice Date: 24 Nov 2022
• Category: Corporate Actions
• Segment: Debt

Trading Members of the Exchange are hereby informed that, Mortgage Lap Securitization Trust ("TRUST") has now informed the Exchange about the Reduced Face Value per PTC  on Partial Redemption done by the  Trust:- 

COMPANY NAME SCRIP CODE	PURPOSE	REDUCED FACE VALUE (Rs.)
Mortgage Lap Securitization Trust MLST-22-12-26-PTC INE0JGV15014 (973541)	Part Redemption of PTCs	Rs. 54.30 per PTC

Hence, Trading Members are advised that the abovementioned PTCs of the Mortgage Lap Securitization 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