05/24/2024 | Press release | Distributed by Public on 05/24/2024 12:15
Notice No. | 20240524-65 | Notice Date | 24 May 2024 | |||
Category | Corporate Actions | Segment | Debt | |||
Subject | Part Redemption of Debentures of VR DAKSHIN PRIVATE LIMITED | |||||
Content |
Trading Members of the Exchange are hereby informed that, VR DAKSHIN PRIVATE LIMITED has fixed Record Date for the purpose of Payment of interest and Part Redemption of Non-convertible Debentures of the Company.<_o3a_p>
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 :-<_o3a_p>
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> |
VR DAKSHIN PRIVATE LIMITED<_o3a_p> VRDPL-TBILL+SPREAD-31-3-35-PVT<_o3a_p> INE084S07049 <_o3a_p> (974772)<_o3a_p> |
29/05/2024<_o3a_p> <_o3a_p> |
Part Redemption of Debentures And Payment of Interest.<_o3a_p> |
Rs.98666.66per Debenture |
29/05/2024<_o3a_p> DR-641/2024-2025<_o3a_p> <_o3a_p> |
VR DAKSHIN PRIVATE LIMITED<_o3a_p> VDPL-10.70%-31-3-35-PVT<_o3a_p> INE084S07031 <_o3a_p> (974773)<_o3a_p> |
29/05/2024<_o3a_p> <_o3a_p> |
Part Redemption of Debentures And Payment of Interest.<_o3a_p> |
Rs.98666.66per Debenture |
29/05/2024<_o3a_p> DR-641/2024-2025<_o3a_p> <_o3a_p> |
VR DAKSHIN PRIVATE LIMITED<_o3a_p> VDPL-MIBOR+SPREAD-31-3-35-PVT<_o3a_p> INE084S07056 <_o3a_p> (974774)<_o3a_p> |
29/05/2024<_o3a_p> <_o3a_p> |
Part Redemption of Debentures And Payment of Interest.<_o3a_p> |
Rs.98666.66 per Debenture |
29/05/2024<_o3a_p> DR-641/2024-2025<_o3a_p> <_o3a_p> |
Trading Members are requested to take note of it.<_o3a_p>
Marian Dsouza<_o3a_p>
Senior Manager -Listing Operations (CRD)<_o3a_p>
May 24, 2024 <_o3a_p>