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 (INE229U07103) with record date set for August 8, 2025. 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 (INE229U07103)
- Security Code: 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 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 for Reduced Face Value Trading: August 8, 2025
Impact Assessment
Debenture holders will receive partial redemption proceeds and interest payment. Trading will continue with adjusted face value, affecting pricing and settlement calculations for future transactions.
Impact Justification
Impacts specific debenture holders with face value reduction and trading changes