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 Debentures of the company and Payment of Interest.
Trading Members are requested to note that trading in Debentures of the company will be with reduced paid up value with effect from the below mentioned date.
|
COMPANY NAME
CODE
|
RECORD
DATE
|
PURPOSE
|
REDUCED PAID-UP VALUE
(Rs.)
|
EFFECTIVE DATE & SETT. NO. OF REDUCED PAID-UP VALUE
(Rs.)
|
|
Dawn Retail Private Limited
CIPL-8.85%-16-07-29-PVT
INE951X07023
(956729)
|
25/06/2019
|
Part Redemption & Payment of Interest
|
Rs. 9,53,910/- per debenture.
|
24/06/2019
DR-058/2019-2020
|
Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
June 20, 2019 |