Description
Record date fixed for interest payment and part redemption of non-convertible debentures with reduced face value effective from September 4, 2025.
Summary
ANNAPURNA FINANCE PRIVATE LIMITED has fixed the record date for interest payment and part redemption of its non-convertible debentures. Trading in the debentures will commence with a reduced face value from September 4, 2025.
Key Points
- Record date fixed as September 7, 2025 for interest payment and part redemption
- Debenture code: AFPL-10.95%-22-07-27-PVT (INE515Q07640)
- Trading with reduced face value starts September 4, 2025
- New face value: Rs. 91,666.66 per debenture
- Settlement number: DR-708/2025-2026
Regulatory Changes
No regulatory changes announced in this circular.
Compliance Requirements
- Trading members must note the change in face value for debenture trading
- Updated settlement procedures to be followed from the effective date
Important Dates
- September 4, 2025: Effective date for trading with reduced face value
- September 7, 2025: Record date for interest payment and part redemption
Impact Assessment
This corporate action affects the trading mechanics of ANNAPURNA FINANCE debentures, requiring trading systems to be updated with the new face value. Debenture holders will receive partial redemption and interest payments based on the record date.
Impact Justification
Corporate action affecting debenture trading with face value reduction requiring operational adjustments