Notice No20230315-48Notice Date15 Mar 2023
CategoryCorporate ActionsSegmentDebt
SubjectPart Redemption on Debentures of Highways Infrastructure Trust
Content

Trading Members of the Exchange are hereby informed that, Highways Infrastructure Trust has fixed Record Date for the purpose of Payment of Interest and  Part Redemption of 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.)

 

Highways Infrastructure Trust

HIT-8.25%-22-9-29-PVT

INE0KXY07026

(974227)

17/03/2023

 

Part Redemption of Debentures & Payment of interest

Rs. 9,95,000/- per Debenture

17/03/2023

DR-741/2022-2023

 

Highways Infrastructure Trust

HIL-7.71%-22-12-25-PVT

INE0KXY07018

(974228)

17/03/2023

 

Part Redemption of Debentures & Payment of interest

Rs. 9,95,000/- per Debenture

17/03/2023

DR-741/2022-2023

 

 

 

Trading Members are requested to take note of it.

                                                                                                                                                    

 

Marian Dsouza

Senior Manager –Listing Operations (CRD)

March 15, 2023