Notice No20210708-2Notice Date08 Jul 2021
CategoryCorporate ActionsSegmentDebt
SubjectPart Redemption of Debentures of Capri Global Capital Ltd.
Content

Trading Members of the Exchange are hereby informed that, Capri Global Capital 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.)

Capri Global Capital Ltd.

CGCP-8.80%-23-7-23-PVT INE180C07114

(959768)

08/07/2021

 

Rs. 6,66,666.67/- per Debenture

 

 

 

 

Hence, Trading Members are advised that the above mentioned Debentures will be traded with above mentioned reduced face value with effect from July 09, 2021 (DR-070/2021-2022).

 

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

 

 

Mangesh Tayde

Assistant General Manager - Listing Operations (CRD)

 

July 08, 2021