Trading Members of the Exchange are hereby informed that, Aptus Value Housing Finance India Ltd. has fixed the Record Date for Redemption of the following Non-Convertible Debentures of the Company (Pre mature redemption) & Payment of Interest. Trading Members of the Exchange are hereby advised not to deal in the Debentures of the Company as mentioned under:
COMPANY NAME
CODE
|
RECORD
DATE
|
PURPOSE
|
NO DEALINGS FROM
|
Aptus Value Housing Finance India Ltd.
AVHFIL-10%-26-12-24-PVT
INE852O07048
(957247)
|
03/12/2020
|
Pre mature Redemption of Debentures & Payment of Interest
|
02/12/2020
DR-170/2020-2021
|
Aptus Value Housing Finance India Ltd.
AVHFIL-10%-24-1-25-PVT
INE852O07055
(957406)
|
03/12/2020
|
Pre mature Redemption of Debentures & Payment of Interest
|
02/12/2020
DR-170/2020-2021
|
Aptus Value Housing Finance India Ltd.
AVHFIL-10%-26-2-25-PVT
INE852O07063
(957665)
|
03/12/2020
|
Pre mature Redemption of Debentures & Payment of Interest
|
02/12/2020
DR-170/2020-2021
|
Mangesh Tayde
Assistant General Manager – Listing Operations (CRD)
November 25, 2020
|