Description
Record date fixed for part redemption and interest payment on non-convertible debentures with reduced face values effective August 14, 2025.
Summary
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED has fixed August 14, 2025 as the record date for part redemption of debentures and interest payment. Trading will continue with reduced face values effective from the same date.
Key Points
- Two series of non-convertible debentures affected
- Record date: August 14, 2025
- Trading continues with reduced face values from effective date
- Settlement number: DR-695/2025-2026
Regulatory Changes
No new regulatory changes introduced - standard corporate action procedure for debenture redemption.
Compliance Requirements
- Trading members must note the reduced face values for trading
- Debenture holders eligible as per record date will receive redemption proceeds and interest
Important Dates
- Record Date: August 14, 2025
- Effective Date for Reduced Face Value: 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
Significant impact on debenture pricing and trading volumes expected due to substantial face value reductions.
Impact Justification
Affects debenture holders of ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED with significant face value changes