Description

BSE notice regarding part redemption of non-convertible debentures with reduced face values effective August 14, 2025.

Summary

KOLTE-PATIL DEVELOPERS LTD has announced part redemption of its non-convertible debentures with record date of August 14, 2025. Trading in the debentures will continue with reduced face values effective from the same date.

Key Points

  • Three series of debentures affected with different reduced face values
  • Trading continues with reduced face values from August 14, 2025
  • Settlement number DR-695/2025-2026 assigned
  • Corporate action affects debt segment securities

Important Dates

  • Record Date: August 14, 2025
  • Effective Date: August 14, 2025
  • Settlement Number: DR-695/2025-2026

Debenture Details

KPDL-ZC-17-4-33-PVT (INE094I07049)

  • Reduced Face Value: Rs. 75,487 per debenture

KPDL-21-12-33-PVT (INE094I07064)

  • Reduced Face Value: Rs. 73,905 per debenture

KPDL-ZC-20-9-34-PVT (INE094I07072)

  • Reduced Face Value: Rs. 78,566 per debenture

Impact Assessment

Trading members must note the face value changes for accurate pricing and settlement. The part redemption reduces the outstanding principal amount while allowing continued trading of the remaining debenture value.

Impact Justification

Affects trading of specific company debentures with face value changes