Trading Members of the Exchange are hereby informed that IOT Utkal Energy Services Limited has informed the Exchange that it has fixed Record Date for the purpose of Payment of Interest and Partial Redemption of Debentures of the company.
Trading Members are requested to note that trading in following Debentures of the company will be with reduced paid up values 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.)
|
|
IOT Utkal Energy Services Limited.
1063IOT28D
INE310L07AB7
(950205)
|
11/01/2019
|
Part Redemption & Payment of Interest
|
Rs. 85875.70 per debenture.
|
10/01/2019
DR-196/2018-2019
|
|
IOT Utkal Energy Services Limited.
IOT-9.02%-20-10-28-PVT
INE310L07AE1
(952676)
|
11/01/2019
|
Part Redemption & Payment of Interest
|
Rs. 73788/- per debenture.
|
10/01/2019
DR-196/2018-2019
|
Trading Members are requested to take note of it.
Marian D’souza
Associate Manager –Listing Operations (CRD)
January 08, 2019 |