Trading Members of the Exchange are hereby informed that, MATRIX WATER MANAGEMENT PRIVATE LIMITED has fixed Record Date for the purpose of Payment of Interest and  Part Redemption of  Non-Convertible Debentures of 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.)
MATRIX WATER MANAGEMENT PRIVATE LIMITED MWMPL-8%-17-11-24-PVT INE0JPG07013 (973592)	15/04/2023	Part Redemption of Debentures & Payment of interest	Rs. 4,35,008.48 per Debenture	13/04/2023 DR-508/2023-2024
MATRIX WATER MANAGEMENT PRIVATE LIMITED MWMPL-8%-17-11-24-PVT INE0JPG07021 (973604)	15/04/2023	Part Redemption of Debentures & Payment of interest	Rs. 4,35,008.48 per Debenture	13/04/2023 DR-508/2023-2024
MATRIX WATER MANAGEMENT PRIVATE LIMITED MWPL-8%-17-11-24-PVT INE0JPG07039 (973712)	15/04/2023	Part Redemption of Debentures & Payment of interest	Rs. 4,35,008.48 per Debenture	13/04/2023 DR-508/2023-2024
MATRIX WATER MANAGEMENT PRIVATE LIMITED MWMPL-8%-17-11-24-PVT INE0JPG07047 (973889)	15/04/2023	Part Redemption of Debentures & Payment of interest	Rs. 4,67,751.25 per Debenture	13/04/2023 DR-508/2023-2024
MATRIX WATER MANAGEMENT PRIVATE LIMITED MWMPL-8%-17-11-24-PVT INE0JPG07054 (974034)	15/04/2023	Part Redemption of Debenture & Payment of interest	Rs. 5,96,216.23 per Debenture	13/04/2023 DR-508/2023-2024

Trading Members are requested to take note of it.

Marian Dsouza

Senior Manager –Listing Operations (CRD)

April 11, 2023