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| NOTICES |
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| Notice No. |
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20240424-18 |
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Notice Date |
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24 Apr 2024 |
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| Category |
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Corporate Actions |
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Segment |
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Debt |
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| Subject |
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Part Redemption of Debentures of IOT UTKAL ENERGY SERVICES LIMITED |
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| Content |
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Trading Members of the Exchange are hereby informed that, IOT UTKAL ENERGY SERVICES LIMITED 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 :-
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COMPANY NAME
CODE
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RECORD
DATE
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PURPOSE
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REDUCED FACE VALUE
(Rs.)
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EFFECTIVE DATE & SETT. NO. OF REDUCED FACE VALUE
(Rs.)
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IOT UTKAL ENERGY SERVICES LIMITED
1063IOT28B
INE310L07993
(950201)
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13/05/2024
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Part Redemption of Debenture and Payment of interest.
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Rs. 68220.33 per Debenture
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13/05/2024
DR-629/2024-2025
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IOT UTKAL ENERGY SERVICES LIMITED
1008IOT25B
INE310L07845
(950204)
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13/05/2024
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Part Redemption of Debenture and Payment of interest.
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Rs. 75000/- per Debenture
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13/05/2024
DR-629/2024-2025
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IOT UTKAL ENERGY SERVICES LIMITED
IOT-9.02%-20-10-28-PVT
INE310L07AE1
(952676)
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13/05/2024
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Part Redemption of Debenture and Payment of Interest.
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Rs. 33020/- per Debenture
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13/05/2024
DR-629/2024-2025
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Trading Members are requested to take note of it.
Marian Dsouza
Senior Manager –Listing Operations (CRD)
April 24, 2024 |
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