Description

Steel Exchange India Ltd announces partial redemption of debentures with reduced face value of Rs. 603,215 per debenture effective July 29, 2025.

Summary

Steel Exchange India Ltd has announced partial redemption of its debentures (SEIL-18.75%-31-3-28-PVT, ISIN: INE503B07036, Scrip Code: 960441) with a significantly reduced face value of Rs. 603,215 per debenture. The debentures will trade with this new reduced face value starting July 29, 2025.

Key Points

  • Debenture series: SEIL-18.75%-31-3-28-PVT
  • ISIN: INE503B07036
  • Scrip Code: 960441
  • New reduced face value: Rs. 603,215 per debenture
  • Effective date for trading: July 29, 2025
  • Reference: DR-683/2025-2026

Regulatory Changes

No regulatory framework changes. This is a standard corporate action involving partial redemption of debt securities.

Compliance Requirements

  • Trading members must note the reduced face value for trading purposes
  • All trades in these debentures from July 29, 2025 must reflect the new face value
  • Trading members are required to take note of this change

Important Dates

  • July 28, 2025: Notice date
  • July 29, 2025: Effective date for trading with reduced face value

Impact Assessment

This partial redemption will affect the trading value and liquidity of the debentures. Existing debenture holders will receive partial payment while retaining debentures with reduced face value. The substantial reduction in face value indicates a significant portion of the debenture value has been redeemed to holders.

Impact Justification

Partial redemption affects debenture holders and trading value but is routine corporate action