Part Redemption of PTCs of Plum24 2 - Series A1 (PTC)

• Notice No: 20231121-7
• Notice Date: 21 Nov 2023
• Category: Corporate Actions
• Segment: Debt

Trading Members of the Exchange are hereby informed that Catalyst Trusteeship Ltd, has informed that the PTCs listed under  Plum24 2 - Series A1 (PTC) have been Part Redeemed. 

Further the Company has now informed the Exchange about the Reduced Face Value per PTC pursuant to Partial Redemption as per details given below: -

COMPANY NAME SCRIP CODE	PURPOSE	REDUCED FACE VALUE (Rs.)
Plum24 2 - Series A1 (PTC) PLUM-9.15%-25-10-26-PTC INE0QFF15014 (974955)	Part Redemption of PTCs	Rs. 3653633.60 per PTC

Hence, Trading Members are advised that the PTCs will be traded with above mentioned Reduced Face Value with effect from November 22, 2023 (DR-660/2023-2024).

Trading Members of the Exchange are required to take note of it.

Marian Dsouza

Senior Manager – Listing Operations (CRD)

November 21, 2023