Description
Annapurna Finance Private Limited announces part redemption of debentures with reduced face value effective August 7, 2025.
Summary
Annapurna Finance Private Limited has announced part redemption of its Non-Convertible Debentures with record date August 7, 2025. The debentures will trade with reduced face value of Rs. 95,833.33 per debenture effective from the same date.
Key Points
- Company: Annapurna Finance Private Limited
- Debenture Code: AFPL-10.95%-22-07-27-PVT (INE515Q07640)
- BSE Code: 976927
- Record Date: August 7, 2025
- Reduced Face Value: Rs. 95,833.33 per debenture
- Effective Date: August 7, 2025
- Settlement Number: DR-690/2025-2026
Regulatory Changes
Trading in the debentures will commence with reduced face value effective August 7, 2025, following the part redemption process.
Compliance Requirements
Trading members must note the change in face value for trading purposes from the effective date mentioned.
Important Dates
- Record Date: August 7, 2025
- Effective Date for Reduced Face Value Trading: August 7, 2025
- Notice Date: August 5, 2025
Impact Assessment
Debenture holders will receive part redemption proceeds and interest payment. The reduced face value will affect the trading price and market liquidity of these debt securities. Trading members need to adjust their systems for the new face value.
Impact Justification
Affects specific debenture holders with face value reduction impacting trading from August 7, 2025