Notice No20241206-47Notice Date06 Dec 2024
CategoryCorporate ActionsSegmentDebt
SubjectPart Redemption of Debentures of HIGHWAYS INFRASTRUCTURE TRUST
Content

Trading Members of the Exchange are hereby informed that, HIGHWAYS INFRASTRUCTURE TRUST has fixed Record Date for the purpose of Payment of Interest and Part Redemption of Non-Convertible Debentures of the Company.

Trading Members are requested to note that Trading in the Debentures 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.)

HIGHWAYS INFRASTRUCTURE TRUST

HIT-8.25%-22-9-29-PVT

INE0KXY07026

 (974227)

16/12/2024

 

Part Redemption of Debentures   and Payment of Interest.

Rs. 977500/-

per Debenture

16/12/2024

DR-778/2024-2025

 

HIGHWAYS INFRASTRUCTURE TRUST

HIL-7.71%-22-12-25-PVT

INE0KXY07018

 (974228)

16/12/2024

 

Part Redemption of Debentures   and Payment of Interest.

Rs. 977500/-

per Debenture

16/12/2024

DR-778/2024-2025

 

Trading Members are requested to take note of it.

Marian Dsouza

Senior Manager –Listing Operations (CRD)

December 06, 2024