09/21/2022 | Press release | Distributed by Public on 09/21/2022 02:16
Notice No. | 20220921-14 | Notice Date | 21 Sep 2022 | |||
Category | Corporate Actions | Segment | Debt | |||
Subject | Part Redemption & Payment of Interest on Debentures of SRG Housing Finance Limited | |||||
Content |
Trading Members of the Exchange are hereby informed that, SRG Housing Finance Limited has fixed Record Date for the purpose of Payment of Interest and Part Redemption of following Debentures of the Company.<_o3a_p>
<_o3a_p>
Trading Members are requested to note that trading in Debentures of the Company will be with Reduced Face Value with effect from the below mentioned date :-
COMPANY NAME <_o3a_p> CODE<_o3a_p> |
RECORD<_o3a_p> DATE <_o3a_p> |
PURPOSE<_o3a_p> |
REDUCED FACE VALUE <_o3a_p> (Rs.)<_o3a_p> |
EFFECTIVE DATE & SETT. NO. OF REDUCED FACE VALUE<_o3a_p> (Rs.)<_o3a_p> <_o3a_p> |
SRG Housing Finance Limited<_o3a_p> SRGHFL-10.45%-10-12-23-PVT<_o3a_p> INE559N07041 <_o3a_p> (960299)<_o3a_p> |
24/09/2022<_o3a_p> <_o3a_p> |
Part Redemption of Debentures & Payment of Interest<_o3a_p> |
Rs. 3,84,000/- per debenture<_o3a_p> |
22/09/2022<_o3a_p> DR-121/2022-2023<_o3a_p> <_o3a_p> |
<_o3a_p>
<_o3a_p>
Trading Members are requested to take note of it.<_o3a_p>
<_o3a_p>
Marian Dsouza<_o3a_p>
Senior Manager -Listing Operations (CRD)<_o3a_p>
September 21, 2022