Description
BSE announces part redemption of debentures with reduced face value effective August 12, 2025.
Summary
Samunnati Finance Private Limited has announced part redemption of its non-convertible debentures with a record date of August 12, 2025. The debentures will trade with a reduced face value of Rs. 54,166.63 per debenture effective from the same date.
Key Points
- Company: Samunnati Finance Private Limited
- Debenture Code: SFPL-12.50%-27-9-26-PVT (INE551U07332)
- BSE Code: 976049
- Record date: August 12, 2025
- Reduced face value: Rs. 54,166.63 per debenture
- Settlement number: DR-693/2025-2026
Regulatory Changes
No regulatory changes announced in this circular.
Compliance Requirements
- Trading members must note that debentures will trade with reduced face value from August 12, 2025
- All trading activities must reflect the new face value post the effective date
Important Dates
- Record Date: August 12, 2025 - for interest payment and part redemption eligibility
- Effective Date: August 12, 2025 - trading with reduced face value begins
Impact Assessment
Limited market impact as this affects only holders of specific debentures of Samunnati Finance Private Limited. The part redemption reduces the outstanding debt amount while providing liquidity to debenture holders through interest payment and partial principal repayment.
Impact Justification
Standard corporate action affecting specific debt instrument with limited market impact