Notices
Notice No20190220-3Notice Date20 Feb 2019
CategoryCorporate ActionsSegmentDebt
Subject Part Redemption of Bonds of Dawn Retail Private Limited.
Content

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)

22/02/2019

Part Redemption & Payment of Interest for bonds

Rs.9,62,574.09/- per bonds.

21/02/2019

DR-226/2018-2019

 

Trading Members are requested to take note that the scrip is currently suspended.

  

Mangesh Tayde

Senior Manager –Listing Operations (CRD)

February 20, 2019