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 18.75% debentures maturing March 31, 2028, resulting in a reduced face value of Rs. 603,215 per debenture. The reduced face value will be effective for trading from July 29, 2025.

Key Points

  • Company: Steel Exchange India Ltd (SEIL)
  • Debenture Code: SEIL-18.75%-31-3-28-PVT
  • ISIN: INE503B07036 (Scrip Code: 960441)
  • New reduced face value: Rs. 603,215 per debenture
  • Effective date: July 29, 2025
  • Document 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
  • Debentures will trade at the new reduced face value from July 29, 2025
  • All trading members are required to take note of this change

Important Dates

  • Notice date: July 28, 2025
  • Effective trading date: July 29, 2025
  • Original maturity date: March 31, 2028

Impact Assessment

Limited impact as this affects only specific debentures of Steel Exchange India Ltd. The partial redemption reduces the outstanding principal amount, which is a routine corporate action for debt securities. Trading members need to update their systems to reflect the new face value for accurate trading and settlement.

Impact Justification

Routine corporate action affecting specific debentures with limited market impact