Description
BSE notice regarding part redemption of non-convertible debentures and interest payment by Annapurna Finance Private Limited with reduced face value.
Summary
Annapurna Finance Private Limited has announced part redemption of its non-convertible debentures along with interest payment. The company has fixed August 7, 2025 as the record date, and trading will commence with reduced face value 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
- Purpose: Part redemption of debentures and payment of interest
Regulatory Changes
Trading in the debentures will be conducted with reduced face value effective from August 7, 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 7, 2025
- Effective Date: August 7, 2025
- Settlement Number: DR-690/2025-2026
Impact Assessment
The part redemption reduces the face value to Rs. 95,833.33 per debenture, affecting trading calculations and settlement procedures for this specific debt instrument. Impact is limited to holders of this particular debenture series.
Impact Justification
Routine corporate action affecting specific debenture holders with trading implications due to reduced face value