NOTICES
Notice No. 20240429-11 Notice Date 29 Apr 2024
Category Corporate Actions Segment Debt
Subject Part Redemption of PTCs
Content

Trading Members of the Exchange are hereby informed that Mitcon Credentia Trusteeship Services Ltd., have informed the Reduced Face Value on Partial Redemption of the following Pass through Certificates (PTCs) :-<_o3a_p>

COMPANY NAME<_o3a_p>

<_o3a_p>

SCRIP CODE<_o3a_p>

PURPOSE<_o3a_p>

REDUCED FACE VALUE (Rs.)<_o3a_p>

VISTA SME 06 2023<_o3a_p>

VS-13%-17-3-25-PTC<_o3a_p>

INE0QKA15015 <_o3a_p>

(974983)<_o3a_p>

Part Redemption of PTCs <_o3a_p>

<_o3a_p>

<_o3a_p>

Rs. 44548.44 per PTC<_o3a_p>

PROSPERITY ASSET 9 TRUST<_o3a_p>

PAT-25-9-27-PTC<_o3a_p>

INE0R7Z15011 <_o3a_p>

(975109)<_o3a_p>

Part Redemption of PTCs <_o3a_p>

<_o3a_p>

<_o3a_p>

Rs. 96640.71 per PTC<_o3a_p>

Hence, Trading Members are advised that the PTCs will be traded with above mentioned Reduced Face Value with effect from April 30, 2024 (DR-621/2024-2025).<_o3a_p>

Trading Members of the Exchange are required to take note of it.

<_o3a_p>

Marian Dsouza<_o3a_p>

SeniorManager - Listing Operations (CRD)<_o3a_p>

April 29, 2024<_o3a_p>

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BSE Ltd. published this content on 29 April 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 April 2024 11:04:42 UTC.