Trading Members of the Exchange are hereby informed that, SANSAR TRUST DEC 2022 has fixed Record Date for the purpose of Part Redemption of the Pass Through Certificates of the Company.
Trading Members are requested to note that trading in the PTCs of the Company will be with Reduced Face Value with effect from the below mentioned date :-
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COMPANY NAME
CODE
|
RECORD
DATE
|
PURPOSE
|
REDUCED FACE VALUE
(Rs.)
|
EFFECTIVE DATE & SETT. NO. OF REDUCED FACE VALUE
(Rs.)
|
|
SANSAR TRUST DEC 2022
STD-22-1-28-PTC
INE0OGZ15015
(974528)
|
08/04/2024
|
Part Redemption of PTCs
|
Rs. 246425.19 per PTC
|
08/04/2024
DR-607/2024-2025
|
|
SANSAR TRUST DEC 2022
STD-22-1-28-PTC
INE0OGZ15023
(974529)
|
08/04/2024
|
Part Redemption of PTCs
|
Rs. 513430.54 per PTC
|
08/04/2024
DR-607/2024-2025
|
Trading Members are requested to take note of it.
Marian Dsouza
Senior Manager –Listing Operations (CRD)
April 03, 2024 |