Notice No20230605-8Notice Date05 Jun 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 PTC on Partial Redemption of the following PTCs:- 

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. 302.95 per PTC

Retail Securitisation Opportunities Trust Series D (PTC)

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

INE0GN515031

(973285)

Part Redemption of PTC

 

 

Rs. 463.30 per PTC

 

Hence, Trading Members are advised that the PTCs will be traded with above mentioned Reduced Face Value with effect from June 06, 2023 (DR-544/2023-2024).

 

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

 

Marian Dsouza

Senior Manager – Listing Operations (CRD)

June 05, 2022