Description
DBL INFRA ASSETS PVT LTD reduces debenture face value to Rs. 406,111 per debenture effective August 6, 2025.
Summary
DBL INFRA ASSETS PVT LTD has implemented a part redemption of its debentures, resulting in a reduced face value of Rs. 406,111 per debenture. The revised face value will be effective for trading from August 6, 2025.
Key Points
- Company: DBL INFRA ASSETS PVT LTD
- Scrip Code: DBLIPL-13%-28-8-26-PVT
- ISIN: INE0IJE08011 (973405)
- New reduced face value: Rs. 406,111 per debenture
- Effective date: August 6, 2025
- Reference: DR-689/2025-2026
Regulatory Changes
No regulatory framework changes. This is a corporate action involving partial redemption of existing debentures.
Compliance Requirements
- Trading members must note the revised face value for trading purposes
- All trades in these debentures must reflect the new reduced face value from the effective date
Important Dates
- Notice Date: August 5, 2025
- Effective Date: August 6, 2025
Impact Assessment
The part redemption reduces the outstanding principal amount per debenture significantly. Trading members and investors holding these debentures need to adjust their records and valuations accordingly. The substantial reduction in face value may affect liquidity and pricing of these debt instruments.
Impact Justification
Significant face value reduction affecting debenture trading and valuation for specific issuer