Notice No

20210811-40

Notice Date

11 Aug 2021

Category

Corporate Actions

Segment

Debt

Subject

Part Redemption and payment of interest on Non-Convertible Debentures of Kogta Financial (India) Limited.

Content

Trading Members of the Exchange are hereby informed that, Kogta Financial (India) Limited has fixed the Record Date in respect of Part Redemption of Secured Redeemable Non-Convertible Debentures and Payment of Interest of the company.

Trading Members are requested to note that trading in 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.)

Kogta Financial (India) Limited

KFIL-11.45%-25-2-25-PVT

INE192U07160

(973019)

17/08/2021

Part Redemption & Payment of interest

Rs. 875000/- per debenture

13/08/2021

DR-094/2021-2022

Kogta Financial (India) Limited

KFL-12.36%-27-1-23-PVT

INE192U07038

(959221)

19/08/2021

Part Redemption & Payment of interest

Rs. 47222.22 per debenture

17/08/2021

DR-096/2021-2022

Kogta Financial (India) Limited

KFI-10.95%-30-9-22-PVT

INE192U07095

(960094)

22/08/2021

Part Redemption & Payment of interest

Rs. 54163/- per debenture

18/08/2021

DR-097/2021-2022

Trading Members are requested to take note of it.

Mangesh Tayde

Senior Manager –Listing Operations (CRD)

Contact No. 2272 8846

August 11, 2021