Trading Members of the Exchange are hereby informed that, Caspian Impact Investments Pvt. Ltd. has now informed the Exchange about the reduced face value per debenture pursuant to the company fixing record date for partial redemption and payment of interest.
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COMPANY NAME
SCRIP CODE
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RECORD DATE
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REDUCED FACE VALUE (Rs.)
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Caspian Impact Investments Pvt. Ltd.
CII-10.56%-30-7-23-PVT INE059K07055
(959851)
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22/01/2021
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Rs. 8,33,333.00/- per debenture
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Hence, Trading Members are advised that these Debentures will be traded with above mentioned reduced face value with effect from January 22, 2021 (DR-206/2020-2021).
Trading Members of the Exchange are required to take note of it.
Mangesh Tayde
Assistant General Manager – Listing Operations (CRD)
January 21, 2021 |