Notice No20241204-47Notice Date04 Dec 2024
CategoryCorporate ActionsSegmentDebt
SubjectPart Redemption of PTCs of GRIPX SAGE 06 2024
Content

Trading Members of the Exchange are hereby informed that, GRIPX SAGE 06 2024 has fixed  Record Date for the purpose of Payment of Interest and Part Redemption of PTCs .

Trading Members are requested to note that Trading in the PTCs of  GRIPX SAGE 06 2024 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.)

GRIPX SAGE 06 2024

GRIP X SAGE-12.50%-17-8-26-PTC

INE0XP815016

 (975761)

13/12/2024

 

Part Redemption of PTCs   and Payment of Interest.

Rs. 60,852.65

per PTC

13/12/2024

DR-777/2024-2025

 

Trading Members are requested to take note of it.

Marian Dsouza

Senior Manager –Listing Operations (CRD)

December 04, 2024