Trading Members of the Exchange are hereby informed that, SANSAR TRUST SEP 2021 II has fixed Record Date for the purpose of Payment of Interest and  Part Redemption of the following  PTCs of the Company.

Trading Members are requested to note that trading in the PTCs 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.)
SANSAR TRUST SEP 2021 II STS-6.50%-22-9-25-PTC INE0J4L15067 (973468)	06/06/2023	Part Redemption of PTCs & Payment of Interest	Rs. 44,12,236.69 per PTC	06/06/2023 DR-544/2023-2024

Trading Members are requested to take note of it.

Marian Dsouza

Senior Manager –Listing Operations (CRD)

June 02, 2023