Description
NAMRA FINANCE LIMITED announces part redemption of debentures with reduced face value from Rs. 30,000 to Rs. 27,272 per debenture effective August 8, 2025.
Summary
NAMRA FINANCE LIMITED has announced part redemption of its Non-Convertible Debentures (INE229U07103) with a record date of August 8, 2025. The debentures will trade with a reduced face value of Rs. 27,272 per debenture (down from the original face value) effective August 8, 2025.
Key Points
- Company: NAMRA FINANCE LIMITED
- Debenture Code: NFL-11.95%-25-5-26-PVT (INE229U07103)
- ISIN: 975050
- Record Date: August 8, 2025
- Effective Date: August 8, 2025
- Settlement Number: DR-691/2025-2026
- New Face Value: Rs. 27,272 per debenture
Regulatory Changes
Trading in the debentures will commence with the reduced face value effective from August 8, 2025. All trading members must note this change for settlement purposes.
Compliance Requirements
- Trading members must ensure proper settlement under DR-691/2025-2026
- All trades from August 8, 2025 onwards must reflect the reduced face value
- Proper record-keeping of the corporate action is required
Important Dates
- Record Date: August 8, 2025 - for determining eligibility for interest payment and part redemption
- Effective Date: August 8, 2025 - trading with reduced face value begins
- Settlement: DR-691/2025-2026
Impact Assessment
This corporate action affects debenture holders of NAMRA FINANCE LIMITED through partial redemption and interest payment. The reduced face value will impact future trading calculations and settlement procedures. Investors holding these debentures will receive both interest payment and partial redemption of principal on the record date.
Impact Justification
Corporate action affecting debenture holders with face value reduction and interest payment