Notice No20230510-56Notice Date10 May 2023
CategoryCorporate ActionsSegmentDebt
SubjectPart Redemption on Debentures of IOT Utkal Energy Services Limited
Content

Trading Members of the Exchange are hereby informed that, IOT Utkal Energy Services 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.)

 

IOT Utkal Energy Services Limited

1008IOT24B

INE310L07811

(950198)

12/05/2023

 

Part Redemption of Debentures & Payment of interest

Rs. 75,000/- per Debenture

12/05/2023

DR-527/2023-2024

 

IOT Utkal Energy Services Limited

1063IOT28B

INE310L07993

(950201)

12/05/2023

 

Part Redemption of Debentures & Payment of interest

Rs. 73,163.83 per Debenture

12/05/2023

DR-527/2023-2024

 

IOT Utkal Energy Services Limited

IOT-9.02%-20-10-28-PVT

INE310L07AE1

(952676)

12/05/2023

 

Part Redemption of Debentures & Payment of interest

Rs. 40,842/- per Debenture

12/05/2023

DR-527/2023-2024

 

 

 

Trading Members are requested to take note of it.

                                                                                                                                                    

 

Marian Dsouza

Senior Manager –Listing Operations (CRD)

May 10, 2023