BSE LIMITED | Notice No. | 20230116-14 | Notice Date | 16 Jan 2023 | |||
| Category | Corporate Actions | Segment | Debt | |||
| Subject | Part Redemption of Pass through Certificates of Retail Securitisation Opportunities Trust | |||||
| Content |
Trading Members of the Exchange are hereby informed that, Retail Securitisation Opportunities Trusthas now informed the Exchange about the Revised Reduced Face Value per PTC due to Partial Redemption of the following PTC of the Company :-
COMPANY NAME<_o3a_p> <_o3a_p> SCRIP CODE<_o3a_p> | PURPOSE<_o3a_p> | REDUCED FACE VALUE (Rs.)<_o3a_p> |
Retail Securitisation Opportunities Trust<_o3a_p> RSOT- 16.67%-22-9-69-PTC<_o3a_p> INE0GN515031 <_o3a_p> (973285)<_o3a_p> | Part Redemption of PTC <_o3a_p> <_o3a_p> <_o3a_p> | Rs. 533.30per debenture<_o3a_p> |
Retail Securitisation Opportunities Trust<_o3a_p> RSOT-15.22%-22-3-61-PTC<_o3a_p> INE0GN515015 <_o3a_p> (960448)<_o3a_p> | Part Redemption of PTC <_o3a_p> <_o3a_p> <_o3a_p> | Rs. 345.39per debenture<_o3a_p> |
<_o3a_p>
Hence, Trading Members are advised that the PTC of the Company will be traded with abovementioned Reduced Face Value with effect from January 17, 2023 (DR-201/2022-2023).<_o3a_p>
<_o3a_p>
Trading Members of the Exchange are required to take note of it.<_o3a_p>
<_o3a_p>
<_o3a_p>
<_o3a_p>
Marian Dsouza<_o3a_p>
SeniorManager - Listing Operations (CRD)<_o3a_p>
January 16, 2022Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
BSE Ltd. published this content on 16 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 January 2023 12:09:07 UTC.
