Part Redemption of PTCs of Retail Securitisation Opportunities Trust

• Notice No: 20221124-8
• Notice Date: 24 Nov 2022
• Category: Corporate Actions
• Segment: Debt

Trading Members of the Exchange are hereby informed that, Retail Securitisation Opportunities Trust has now informed the Exchange about the Reduced Face Value per PTC on  Partial Redemption of the following PTCs of Retail Securitisation Opportunities Trust :-

COMPANY NAME SCRIP CODE	PURPOSE	REDUCED FACE VALUE (Rs.)
Retail Securitisation Opportunities Trust RSOT- 16.67%-22-9-69-PTC INE0GN515031 (973285)	Part Redemption of PTCs	Rs. 555.18 per PTC
Retail Securitisation Opportunities Trust RSOT-15.22%-22-3-61-PTC INE0GN515015 (960448)	Part Redemption of PTCs	Rs. 354.84 per PTC

Hence, Trading Members are advised that the abovementioned PTCs of Retail Securitisation Opportunities 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