Description
BSE announces part redemption of APSBCL debentures with reduced face values effective August 14, 2025.
Summary
Andhra Pradesh State Beverages Corporation Limited has announced part redemption of its non-convertible debentures with record date of August 14, 2025. Two series of debentures will trade with reduced face values effective from the same date.
Key Points
- Record date fixed for August 14, 2025 for interest payment and part redemption
- Two debenture series affected: APSBCL-9.62%-29-5-26-PVT and APSBCL-9.62%-28-11-25-PVT
- Trading will commence with reduced face values from August 14, 2025
- Settlement number DR-695/2025-2026 assigned
Regulatory Changes
No new regulatory changes introduced. This is a standard corporate action for debt securities.
Compliance Requirements
- Trading members must note the reduced face values for affected debentures
- Debentures will trade with new face values from the effective date
Important Dates
- Record Date: August 14, 2025
- Effective Date: August 14, 2025
- Settlement: DR-695/2025-2026
Impact Assessment
APSBCL-9.62%-29-5-26-PVT (INE0M2307040): Face value reduced to Rs. 750,000 per debenture
APSBCL-9.62%-28-11-25-PVT (INE0M2307131): Face value reduced to Rs. 250,000 per debenture
This part redemption will affect liquidity and pricing of these specific debenture series. Investors holding these securities will receive partial redemption proceeds along with interest payments.
Impact Justification
Affects specific debenture holders with significant face value changes