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.
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.
|
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.
DRPL-8.85%-16-07-29-PVT
INE951X07023
(956729)
|
25/12/2018
|
Part Redemption & Payment of Interest for bonds
|
Rs.9,64,906.09/- per bonds.
|
21/12/2018
DR-183/2018-2019
|
Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
December 19, 2018 |