Description
DBL INFRA ASSETS PVT LTD debentures face value reduced to Rs. 406,111 per debenture effective August 6, 2025 due to part redemption.
Summary
DBL INFRA ASSETS PVT LTD has informed BSE of a reduced face value for its debentures due to part redemption. The debentures (ISIN: INE0IJE08011, Scrip Code: 973405) will have a reduced face value of Rs. 406,111 per debenture effective from August 6, 2025.
Key Points
- Company: DBL INFRA ASSETS PVT LTD
- Debenture: DBLIPL-13%-28-8-26-PVT
- ISIN: INE0IJE08011
- Scrip Code: 973405
- New reduced face value: Rs. 406,111 per debenture
- Reason: Part redemption of debentures
- Effective date: August 6, 2025
Regulatory Changes
No regulatory framework changes. Standard corporate action processing for debenture part redemption.
Compliance Requirements
- Trading members must note the reduced face value for trading purposes
- Debentures will trade with the new reduced face value from the effective date
- All trading systems must be updated to reflect the new face value
Important Dates
- Notice Date: August 5, 2025
- Effective Date: August 6, 2025 (DR-689/2025-2026)
Impact Assessment
Limited impact as this affects only one private company’s debentures. Trading members need to update their systems to reflect the new face value. The significant reduction in face value (to Rs. 406,111) indicates substantial part redemption, which may affect liquidity and trading patterns for this specific debenture.
Impact Justification
Face value reduction affects trading parameters but limited to single private company debenture