Notice No20201228-52Notice Date28 Dec 2020
CategoryCorporate ActionsSegmentDebt
SubjectPart Redemption and payment of interest on Secured Redeemable Non Convertible Debentures of IOT Utkal Energy Services Limited.
Content

 

Trading Members of the Exchange are hereby informed that, IOT Utkal Energy Services Limited has fixed a Record Date for the purpose of Part Redemption of Secured Redeemable Non Convertible Debentures of the company and payment of interest thereon.

Trading Members are requested to note that trading in the Secured Redeemable Non Convertible Debentures of the company will be with reduced face value with effect from the below mentioned date.

COMPANY NAME 

CODE

RECORD

DATE  

PURPOSE

REDUCED FACE VALUE

(Rs.)

EFFECTIVE DATE & SETT. NO. OF REDUCED FACE VALUE

(Rs.)

 

IOT Utkal Energy Services Ltd.

1063IOT28D

INE310L07AB7

(950205)

13/01/2021

 

Part Redemption and payment of interest

Rs. 80,225.98/- per debenture

12/01/2021

DR-198/2020-2021

IOT Utkal Energy Services Ltd.

IOT-9.02%-20-10-28-PVT

INE310L07AE1

 (952676)

13/01/2021

 

Part Redemption and payment of interest

Rs. 59,476.00/- per debenture

12/01/2021

DR-198/2020-2021

 

Trading Members are requested to take note of it.

 

 

Mangesh Tayde        

Assistant General Manager– Listing Operations

December 28, 2020