Description
NAMRA FINANCE LIMITED has fixed record date for part redemption of debentures with reduced face value effective August 8, 2025.
Summary
NAMRA FINANCE LIMITED has announced part redemption of its Non-Convertible Debentures (NFL-11.95%-25-5-26-PVT) with record date fixed as August 8, 2025. The debentures will trade with reduced face value of Rs. 27,272 per debenture from the effective date.
Key Points
- Company: NAMRA FINANCE LIMITED
- Debenture Code: NFL-11.95%-25-5-26-PVT (INE229U07103)
- BSE Code: 975050
- Record date: August 8, 2025
- Purpose: Part redemption of debentures and payment of interest
- New reduced face value: Rs. 27,272 per debenture
Regulatory Changes
Trading in the debentures will be conducted with the reduced face value effective from August 8, 2025.
Compliance Requirements
Trading members are required to note the change in face value for trading purposes from the effective date.
Important Dates
- Record Date: August 8, 2025
- Effective Date: August 8, 2025
- Settlement Number: DR-691/2025-2026
Impact Assessment
Debenture holders will receive partial redemption proceeds and interest payment. The reduced face value will affect future trading and valuation of the remaining debentures.
Impact Justification
Affects debenture holders with face value reduction and trading implications