Description

Piramal Finance Limited announces part redemption of two series of non-convertible debentures with reduced face values effective September 4, 2025.

Summary

Piramal Finance Limited has announced part redemption of two series of non-convertible debentures with record date of September 4, 2025. The redemption will result in reduced face values for both debenture series, with trading to commence at new reduced values from the effective date.

Key Points

  • Two debenture series affected: PFL-7.96%-20-9-27-PVT and PFL-9.25%-19-3-26-PVT
  • Record date fixed as September 4, 2025 for both interest payment and part redemption
  • Trading will continue with reduced face values from September 4, 2025
  • Settlement number DR-708/2025-2026 applies to both series

Regulatory Changes

No regulatory changes announced. This is a standard corporate action for debt securities.

Compliance Requirements

  • Trading members must note the change in face values effective September 4, 2025
  • All trading in these debentures will be at reduced face values from the effective date
  • Proper settlement procedures under DR-708/2025-2026 must be followed

Important Dates

  • Record Date: September 4, 2025
  • Effective Date: September 4, 2025
  • Settlement: DR-708/2025-2026

Impact Assessment

PFL-7.96%-20-9-27-PVT (ISIN: INE641O07144)

  • New face value: Rs. 666,000 per debenture
  • Significant reduction in face value indicating substantial part redemption

PFL-9.25%-19-3-26-PVT (ISIN: INE516Y07279)

  • New face value: Rs. 500,000 per debenture
  • Considerable face value reduction impacting trading dynamics

The part redemption provides liquidity to debenture holders while reducing the outstanding debt burden for Piramal Finance Limited.

Impact Justification

Significant corporate action affecting two debenture series with substantial face value reductions