Description
BSE announces part redemption of non-convertible debentures with record date August 11, 2025 and reduced face value of Rs. 70,000 per debenture.
Summary
KEERTANA FINSERV LIMITED has announced part redemption of its non-convertible debentures with a record date of August 11, 2025. The debentures will trade with a reduced face value of Rs. 70,000 per debenture effective from the same date.
Key Points
- Company: KEERTANA FINSERV LIMITED
- Debenture Code: KFL-11.40%-26-5-27-PVT
- ISIN: INE0NES07147 (976187)
- Purpose: Part redemption of debentures and payment of interest
- Reduced face value: Rs. 70,000 per debenture
- Settlement number: DR-692/2025-2026
Regulatory Changes
Trading in the company’s debentures will be conducted with the reduced face value effective from August 11, 2025.
Compliance Requirements
Trading members must note the change in face value for debenture trading from the effective date.
Important Dates
- Record Date: August 11, 2025
- Effective Date of Reduced Face Value: August 11, 2025
- Notice Date: August 7, 2025
Impact Assessment
This corporate action affects debt segment trading for KEERTANA FINSERV LIMITED debentures. Trading members and investors holding these debentures need to be aware of the face value reduction for accurate pricing and settlement calculations.
Impact Justification
Affects specific debenture trading with face value reduction, impacting debt segment participants