Notice No20210211-5Notice Date11 Feb 2021
CategoryCorporate ActionsSegmentDebt
Subject Part Redemption of Debentures of Fantasy Build well Pvt. Ltd.
Content

 

Trading Members of the Exchange are hereby informed that, Fantasy Build well 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.

 

COMPANY NAME

SCRIP CODE

RECORD DATE

REDUCED FACE VALUE

(Rs.)

Fantasy Build well Pvt. Ltd.

FBPL-16%-15-6-21-PVT

INE887N07046

(953644)

31/01/2021

 

Rs. 1,04,651.88/- per Debenture

Fantasy Build well Pvt. Ltd.

FBPL-16%-15-10-21-PVT

INE887N07053

(953881)

31/01/2021

 

Rs. 1,79,150.62/- per Debenture

 

 

 

 

Hence, Trading Members are advised that the above mentioned Debentures will be traded with above mentioned reduced face value with effect from February 12, 2021 (DR-220/2020-2021).

 

Trading Members of the Exchange are required to take note of it.

 

 

Mangesh Tayde

Assistant General Manager - Listing Operations (CRD)

 

February 11, 2021