Notice No20230327-11Notice Date27 Mar 2023
CategoryCorporate ActionsSegmentDebt
SubjectPart Redemption of PTCs of Retail Securitisation Opportunities Trust (PTC)
Content

Trading Members of the Exchange are hereby informed that Retail Securitisation Opportunities Trust (PTC) has now  informed the Exchange about the Reduced Face Value per PTCs on Partial Redemption of the following Pass Through Certificates of the Company:-

 

COMPANY NAME

 

SCRIP CODE

PURPOSE

REDUCED FACE VALUE (Rs.)

Retail Securitisation Opportunities Trust Series A (PTC)

RSOT-15.22%-22-3-61-PTC

INE0GN515015

(960448)

Part Redemption of PTCs

 

 

Rs. 322.35 per PTC

Retail Securitisation Opportunities Trust Series D (PTC)

RSOT- 16.67%-22-9-69-PTC

INE0GN515031

(973285)

Part Redemption of PTCs

 

 

Rs. 488.44 per PTC

 

Hence, Trading Members are advised that the PTCs of the Company will be traded with above mentioned Reduced Face Value with effect from March 28, 2023 (DR-748/2022-2023).

 

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

 

Marian Dsouza

Senior Manager – Listing Operations (CRD)

March 27, 2022