Notice No

20241125-4

Notice Date

25 Nov 2024

Category

Corporate Actions

Segment

Debt

Subject

Part Redemption of PTCs of INDIA UNIVERSAL TRUST AL1

Content

Trading Members of the Exchange are hereby informed the INDIA UNIVERSAL TRUST AL1 have now informed the Reduced Face Value per PTC on Partial Redemption of the following PTCs of the Company :-

COMPANY NAME SCRIP CODE	PURPOSE	REDUCED FACE VALUE (Rs.)
INDIA UNIVERSAL TRUST AL1 IUTA1-8.20%-20-9-30-PTC INE16J715035 (976052)	Part Redemption of PTCs	Rs. 9887421.02 per PTC
INDIA UNIVERSAL TRUST AL1 IUTA1-8.02%-20-9-26-PTC INE16J715019 (976050)	Part Redemption of PTCs	Rs. 9023317.33 per PTC
INDIA UNIVERSAL TRUST AL1 IUTA1-8.12%-20-7-27-PTC INE16J715027 (976051)	Part Redemption of PTCs	Rs. 9762611.85 per PTC

Hence, Trading Members are advised that these PTCs will be traded with abovementioned Reduced Face Value with effect from November 26, 2024 (DR-764/2024-2025).

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

Marian Dsouza

Senior Manager – Listing Operations (CRD)

November 25, 2024