Notice No20241206-52Notice Date06 Dec 2024
CategoryCorporate ActionsSegmentDebt
SubjectPart Redemption of PTCs of TULIP GROWTH 12 2023
Content

Trading Members of the Exchange are hereby informed that, TULIP GROWTH 12 2023 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 TULIP GROWTH 12 2023  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.)

TULIP GROWTH 12 2023

TG1223-14.25%-28-6-26-PTC

INE0SDO15017

 (975299)

24/12/2024

 

Part Redemption of PTCs   and Payment of Interest.

Rs. 51172.44

per PTC

24/12/2024

DR-784/2024-2025

 

Trading Members are requested to take note of it.

Marian Dsouza

Senior Manager –Listing Operations (CRD)

December 06, 2024