Notice No20201204-46Notice Date04 Dec 2020
CategoryCorporate ActionsSegmentDebt
Subject Part Redemption of Debentures of Adani Ports and Special Economic Zone Limited.
Content

 

Trading Members of the Exchange are hereby informed that Adani Ports and Special Economic Zone Limited has informed the Exchange that the company has fixed the Record Date 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.)

 

Adani Ports and Special Economic Zone Limited.

105APSEZ21I

 INE742F07122

(948688)

17/12/2020

Part Redemption & Payment of Interest

Rs. 7,50,000/- per debenture.

16/12/2020 

DR-180/2020-2021

 

Trading Members are requested to take note of it.    

 

 

 

 

Mangesh Tayde

Assistant General Manager – Listing Operations (CRD)

December 04,2020