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 informed BSE of a part redemption of its debentures, resulting in a reduced face value of Rs. 406,111 per debenture. The debentures will trade with this new reduced face value 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 changes - this is a corporate action notification for part redemption of debentures.
Compliance Requirements
- Trading members must note the new reduced face value
- Debentures to be traded with the reduced face value from the effective date
- All trading members of the exchange are required to take note of this change
Important Dates
- Notice Date: August 5, 2025
- Effective Date: August 6, 2025
Impact Assessment
The part redemption significantly reduces the face value of DBL INFRA ASSETS debentures, which will affect trading calculations and valuations. Trading members need to update their systems to reflect the new face value to ensure accurate trading and settlement.
Impact Justification
Significant face value reduction affects debenture trading but limited to single issuer