BSE Ltd.

12/16/2025 | Press release | Distributed by Public on 12/16/2025 02:10

Part Redemption of PTCs of SANSAR TRUST - SERIES A1.

NOTICES
Notice No. 20251216-13 Notice Date 16 Dec 2025
Category Corporate Actions Segment Debt
Subject Part Redemption of PTCs of SANSAR TRUST - SERIES A1.
Content

Trading Members of the Exchange are hereby informed the Catalyst Trusteeship Ltd have now informed the Reduced Face Value per PTC on Partial Redemption of the following PTCs of SANSAR TRUST - SERIES A1: -

COMPANY NAME<_o3a_p>

<_o3a_p>

SCRIP CODE<_o3a_p>

PURPOSE<_o3a_p>

REDUCED FACE VALUE (Rs.)<_o3a_p>

SANSAR TRUST NOV 2023 IV<_o3a_p>

STNIV-8.80%-20-11-29-PTC<_o3a_p>

INE0SAI15015<_o3a_p>

(975244)<_o3a_p>

Part Redemption of PTCs <_o3a_p>

<_o3a_p>

<_o3a_p>

Rs. 0.19 per PTC<_o3a_p>

SANSAR JUNE 2024 TRUST<_o3a_p>

SJT2024-25-6-30-PTC<_o3a_p>

INE0YWN15017<_o3a_p>

(975807)<_o3a_p>

Part Redemption of PTCs <_o3a_p>

<_o3a_p>

<_o3a_p>

Rs. 0.42<_o3a_p>

per PTC<_o3a_p>

SANSAR AUG 2024 VII TRUST<_o3a_p>

SANSARAUG-25-8-30-PTC<_o3a_p>

INE14LF15016<_o3a_p>

(976002)<_o3a_p>

Part Redemption of PTCs <_o3a_p>

<_o3a_p>

<_o3a_p>

Rs. 0.62<_o3a_p>

per PTC<_o3a_p>

Hence, Trading Members are advised that the PTCs of SANSAR TRUST - SERIES A1 will be traded with abovementioned Reduced Face Value with effect from December 17, 2025 (DR-779/2025-2026).

Trading Members of the Exchange are required to take note of it.

Marian Dsouza<_o3a_p>

Assistant Vice president- Listing Compliance And Operations<_o3a_p>

December 16, 2025
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