Description
NAMRA FINANCE LIMITED has fixed record date for payment of interest and part redemption of non-convertible debentures with reduced face value effective August 8, 2025.
Summary
NAMRA FINANCE LIMITED has announced part redemption of its non-convertible debentures along with interest payment. The record date is set for August 8, 2025, and trading will commence with reduced face value from the same date.
Key Points
- Company: NAMRA FINANCE LIMITED
- Debenture Code: NFL-11.95%-25-5-26-PVT
- ISIN: INE229U07103 (975050)
- Record Date: August 8, 2025
- Purpose: Part redemption of debentures and payment of interest
- Reduced face value: Rs. 27,272 per debenture
- Effective date: August 8, 2025
- Settlement number: DR-691/2025-2026
Regulatory Changes
Trading in the debentures will be conducted with the reduced face value effective from August 8, 2025.
Compliance Requirements
Trading members must note the change in face value for trading purposes from the effective date.
Important Dates
- Record Date: August 8, 2025
- Effective Date for Reduced Face Value: August 8, 2025
- Notice Date: August 4, 2025
Impact Assessment
This is a routine corporate action that will result in a reduction of the debenture’s face value to Rs. 27,272 per debenture. Debenture holders will receive partial redemption proceeds and interest payments as per the record date eligibility.
Impact Justification
Standard corporate action affecting debenture holders with face value reduction