Notice No

20230313-64

Notice Date

13 Mar 2023

Category

Corporate Actions

Segment

Debt

Subject

Part Redemption on Debentures of DA Toll Road Private Limited

Content

Trading Members of the Exchange are hereby informed that, DA Toll Road Private Limited has fixed Record Date for the purpose of Payment of Interest and Part Redemption of Non-Convertible Debentures of the Company.

Trading Members are requested to note that trading in the 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.)

DA Toll Road Private Limited

DATRPL-6.8139%-31-03-35-PVT

INE424M07024

(973890)

16/03/2023

Part Redemption of debentures & Payment of interest

Rs. 981700/- per debenture

16/03/2023

DR-740/2022-2023

DA Toll Road Private Limited

DATRPL-6.81%-31-03-35-PVT

INE424M07016

(973891)

16/03/2023

Part Redemption of debentures & Payment of interest

Rs. 981700/- per debenture

16/03/2023

DR-740/2022-2023

Trading Members are requested to take note of it.

Marian Dsouza

Senior Manager –Listing Operations (CRD)

March 13, 2023