Notice No20210625-8Notice Date25 Jun 2021
CategoryCorporate ActionsSegmentDebt
SubjectPart Redemption of Debentures of IndInfravit Trust
Content

 

Trading Members of the Exchange are hereby informed that, IndInfravit Trust has now informed the Exchange about the reduced face value per debenture pursuant to the trust fixing record date for partial redemption and payment of interest.

 

TRUST NAME

 

SCRIP CODE

RECORD DATE

REDUCED FACE VALUE (Rs.)

IndInfravit Trust.

IT-6.5%-9-3-38-InVit

INE790Z07046

(973207)

15/06/2021

Rs. 9,96,212.12/- per debenture

 

Hence, Trading Members are advised that these Debentures will be traded with above mentioned reduced face value with effect from June 28, 2021 (DR-061/2021-2022).

 

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

 

 

 

Mangesh Tayde

Assistant General Manager – Listing Operations (CRD)

 

June 25, 2021