Trading Members of the Exchange are hereby informed that, Vivriti Origo Agro 08 2020 Trust has now informed the following Record Date for the purposes of redemption and payment of interest on below mentioned Debt securities of the Trust.
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SCRIP CODE
ISIN
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RECORD DATE
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PURPOSE
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Vivriti Origo Agro 08 2020 Trust
VOA-12.00%-25-6-21-PTC INE0F5D15016
(960158)
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08 March, 2021
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Payment of interest & Redemption of PTC
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Hence, Trading Members are advised not to deal in aforesaid Debt securities of the Trust with effect from March 15,2021 (DR-240/2020-2021).
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Assistant General Manager – Listing Operations (CRD)
March 12, 2021
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