Description
SAMUNNATI FINANCE PRIVATE LIMITED has fixed record date for part redemption and interest payment on non-convertible debentures with reduced face values effective August 21, 2025.
Summary
SAMUNNATI FINANCE PRIVATE LIMITED has announced part redemption of its non-convertible debentures along with interest payment. The company has set August 21, 2025 as the record date for both purposes. Trading in the affected debentures will commence with reduced face values from the effective date.
Key Points
- Two series of debentures are affected by this part redemption
- SFPL-11.26%-5-12-25-PVT (INE551U07357) face value reduced to Rs. 2,500 per debenture
- SFPL-11.25%-5-1-26-GREEN-PVT (INE551U07340) face value reduced to Rs. 25,000 per debenture
- Both series will trade with reduced face values from August 21, 2025
- Settlement number DR-699/2025-2026 applies to both series
Regulatory Changes
No regulatory framework changes. This is a routine corporate action under existing debt market regulations.
Compliance Requirements
- Trading members must note the reduced face values for affected debentures
- Debentures will trade with new face values from the effective date
- Proper settlement procedures must be followed under DR-699/2025-2026
Important Dates
- Record Date: August 21, 2025
- Effective Date for Reduced Face Value Trading: August 21, 2025
- Settlement Number: DR-699/2025-2026
Impact Assessment
This corporate action affects debenture holders of SAMUNNATI FINANCE PRIVATE LIMITED. The part redemption provides liquidity to investors while the reduced face values will be reflected in trading from the effective date. Impact is limited to specific debenture series and their holders.
Impact Justification
Routine corporate action affecting specific debenture holders with clear trading implications