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7131 TN71113567 02012023
7131 TN71113567 02012023
Dear Sir/Madam,
Sub: Confirmation of trades done today
We have done the following transactions against your order as detailed below.
Deal No DD 02012307131
Deal Date 02 JAN 2023
Quantity Bought 1
Security Description 9.62% Andhra Pradesh State Beverages Corporation Ltd
ISIN No INE0M2307073
Put/Call/Maturity 31 MAY 2029 (staggered maturity)
Quarterly : 31ST AUG, 30TH NOV, 28TH FEB
Interest Payment Date AND 31ST MAY
Allotment Date / Last Interest
Payment Date 30 Nov 2022
Face Value (F.V.) 1000000
Purchase Value 1040000
Accrued Interest 8697.53
Stamp Duty 1
Brokerage 2000
CGST @ 9% on Brokerage 180
SGST @ 9% on Brokerage 180
Net Amount payable by you 1051058.53
GST NO: 33AABCC5958R1Z2
Note:
1. The deal shall be construed in accordance with laws of India and shall be subject to exclusive
jurisdiction of courts in Chennai only.
2. It is your responsibility to verify the details of deal confirmation. In case of any discrepancy you
shall inform us of the same within 24 hours of receipt of the deal confirmation; In case you do
not inform the discrepancies within the specified time the same shall be deemed to have been
accepted and will be binding upon you.
3. In case you have a query or a complaint regarding this transaction,
please write to customercarewm@chola.murugappa.com or call at Toll free 18004254477
Thanking you,
Yours faithfully,
For Cholamandalam Securities Ltd
Authorised Signatory