Notice No20230406-36Notice Date06 Apr 2023
CategoryCorporate ActionsSegmentDebt
SubjectPart Redemption on Debentures of DLF Cyber City Developers Limited
Content

Trading Members of the Exchange are hereby informed that, DLF Cyber City Developers 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.)

 

DLF Cyber City Developers Limited

DLFCCDL-7.30%-27-1-31-PVT

INE186K07023

(960433)

12/04/2023

 

Part Redemption of Debentures & Payment of interest

Rs. 8,71,344.72 per debenture

12/04/2023

DR-507/2023-2024

 

 

 

Trading Members are requested to take note of it.

                                                                                                                                                    

 

Marian Dsouza

Senior Manager –Listing Operations (CRD)

April 06, 2023