Notice No20201211-50Notice Date11 Dec 2020
CategoryCorporate ActionsSegmentDebt
SubjectPart Redemption of Debentures of Asirvad Microfinance Limited.
Content

 Trading Members of the Exchange are hereby informed that Asirvad Microfinance 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 values with effect from the below mentioned dates.

 

COMPANY NAME 

CODE

 RECORD

 DATE  

  PURPOSE

REDUCED PAID-UP VALUE

(Rs.)

EFFECTIVE DATE & SETT. NO. OF REDUCED PAID-UP VALUE

(Rs.)

 

Asirvad Microfinance Limited.

AML-11.25%-21-4-23-PVT INE516Q07309

(959605)

17/12/2020

Part Redemption & Payment of Interest

Rs. 8,33,333.33/- per debenture.

16/12/2020 

DR-180/2020-2021

Asirvad Microfinance Limited.

AML-12%-31-3-21-PVT INE516Q08265

(957757)

24/12/2020

Part Redemption & Payment of Interest

Rs. 1,06,666.67/- per debenture.

23/12/2020 

DR-185/2020-2021

 

Trading Members are requested to take note of it.    

 

 

 

 

Mangesh Tayde

Assistant General Manager – Listing Operations (CRD)

December 11, 2020