Notices
Notice No20230526-45Notice Date26 May 2023
CategoryCorporate ActionsSegmentDebt
SubjectPart Redemption on Debentures of OBEROI REALTY LIMITED
Content

Trading Members of the Exchange are hereby informed that, OBEROI REALTY LIMITED has fixed Record Date for the purpose of Payment of Interest and  Part Redemption of  Non-Convertible Debentures of the Company.

                                                                                                                                                                                                       

Trading Members are requested to note that trading in Debentures 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.)

 

OBEROI REALTY LIMITED

ORL-5.9%-16-12-23-PVT INE093I07033

(973653)

31/05/2023

 

Part Redemption of Debentures & payment of interest

Rs. 9,20,000/- per Debenture

31/05/2023

DR-540/2023-2024

 

 

 

Trading Members are requested to take note of it.

                                                                                                                                                    

 

Marian Dsouza

Senior Manager –Listing Operations (CRD)

May 26, 2023