Description
DBL Infra Assets Private Limited announces part redemption of debentures with reduced face value effective August 14, 2025.
Summary
DBL INFRA ASSETS PRIVATE LIMITED has announced part redemption of its non-convertible debentures along with interest payment. The company has set August 14, 2025 as the record date, with trading to commence at reduced face value from the same date.
Key Points
- Company: DBL INFRA ASSETS PRIVATE LIMITED
- ISIN: INE0IJE08011 (Code: 973405)
- Debenture Series: DBLIPL-13%-28-8-26-PVT
- Record Date: August 14, 2025
- Purpose: Part redemption and interest payment
- Reduced Face Value: Rs. 324,889/- per debenture
Corporate Action Details
The debentures will trade with reduced face value effective from August 14, 2025, under settlement number DR-695/2025-2026.
Important Dates
- Record Date: August 14, 2025
- Effective Date: August 14, 2025
- Settlement Number: DR-695/2025-2026
Impact Assessment
This is a routine corporate action affecting holders of DBL Infra Assets Private Limited debentures. The part redemption will result in a significant reduction of face value to Rs. 324,889 per debenture, impacting the trading dynamics of these debt securities.
Impact Justification
Routine corporate action affecting specific debenture holders with limited market impact