Trading Members of the Exchange are hereby informed that Dawn Retail Private Limited has informed the Exchange that the company has fixed the Record Date for the purpose of Partial Redemption of Bonds of the company and Payment of Interest for Bonds.
Trading Members are requested to note that trading in Bonds of the company will be with reduced paid up value with effect from the below mentioned date.
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COMPANY NAME
CODE
|
RECORD
DATE
|
PURPOSE
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REDUCED PAID-UP VALUE
(Rs.)
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EFFECTIVE DATE & SETT. NO. OF REDUCED PAID-UP VALUE
(Rs.)
|
|
Dawn Retail Private Limited
DRPL-8.85%-16-07-29-PVT
INE951X07023
(956729)
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25/03/2019
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Part Redemption of Bonds & Payment of Interest for Bonds
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Rs. 9,60,909.09/- per debenture.
|
22/03/2019
DR-245/2018-2019
|
Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD
March 19, 2019
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