Description
BSE announces part redemption of three series of non-convertible debentures of Kolte-Patil Developers Ltd with reduced face values effective August 14, 2025.
Summary
BSE has notified trading members about the part redemption of three series of non-convertible debentures issued by Kolte-Patil Developers Limited. The company has fixed August 14, 2025 as the record date for part redemption, and trading in these debentures will commence with reduced face values from the same date.
Key Points
- Three debenture series of Kolte-Patil Developers Ltd undergoing part redemption
- Record date fixed as August 14, 2025
- Trading to continue with reduced face values from August 14, 2025
- All three series will trade under settlement number DR-695/2025-2026
Debenture Details
KPDL-ZC-17-4-33-PVT (INE094I07049)
- Security Code: 974771
- Reduced Face Value: Rs. 75,487 per debenture
KPDL-21-12-33-PVT (INE094I07064)
- Security Code: 975276
- Reduced Face Value: Rs. 73,905 per debenture
KPDL-ZC-20-9-34-PVT (INE094I07072)
- Security Code: 976030
- Reduced Face Value: Rs. 78,566 per debenture
Important Dates
- Record Date: August 14, 2025
- Effective Date for Reduced Face Value Trading: August 14, 2025
- Settlement Number: DR-695/2025-2026
Impact Assessment
This part redemption will result in partial return of capital to debenture holders while allowing continued trading of the securities at reduced face values. The action affects only the specific debenture series mentioned and does not impact the company’s equity securities or other debt instruments.
Impact Justification
Part redemption affects specific debenture holders but limited to one company's debt securities