Trading Members of the Exchange are hereby informed that IOT Utkal Energy Services Limited has informed the Exchange that the company has fixed the Record Dates 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.)
|
IOT Utkal Energy Services Limited.
1063IOT28B
INE310L07993
(950201)
|
13/11/2018
|
Part Redemption & Payment of Interest
|
Rs. 85875.7/- per debenture.
|
12/11/2018
DR-155/2018-2019
|
IOT Utkal Energy Services Limited.
IOT-9.02%-20-10-28-PVT
INE310L07AE1
(952676)
|
13/11/2018
|
Part Redemption & Payment of Interest
|
Rs. 74848/- per debenture.
|
12/11/2018
DR-155/2018-2019
|
Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
November 5, 2018
|