Description
DBL INFRA ASSETS PVT LTD announces part redemption of debentures with reduced face value effective August 6, 2025.
Summary
DBL INFRA ASSETS PVT LTD has announced a part redemption of its debentures (ISIN: INE0IJE08011, Scrip Code: 973405) with a reduced face value of Rs. 406,111 per debenture. The debentures will trade with the new reduced face value effective August 6, 2025.
Key Points
- Company: DBL INFRA ASSETS PVT LTD
- Scrip Code: DBLIPL-13%-28-8-26-PVT (973405)
- ISIN: INE0IJE08011
- Action: Part redemption of debentures
- 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. Standard corporate action procedure for part redemption of debt securities.
Compliance Requirements
- Trading members must note the reduced face value for trading purposes
- Debentures will trade at the new 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 (trading with reduced face value begins)
Impact Assessment
This is a standard corporate action affecting only holders of DBL INFRA ASSETS debentures. The part redemption reduces the outstanding face value, which may affect trading liquidity and pricing of these specific debt securities. Limited broader market impact as this affects only one private company’s debentures.
Impact Justification
Part redemption affects specific debenture holders but has limited broader market impact