Description

BSE notice regarding part redemption of non-convertible debentures and reduced face value effective from September 4, 2025.

Summary

ANNAPURNA FINANCE PRIVATE LIMITED has announced part redemption of its non-convertible debentures with a record date of September 7, 2025. The debentures will trade with reduced face value of Rs. 91,666.66 per debenture effective from September 4, 2025.

Key Points

  • Company: ANNAPURNA FINANCE PRIVATE LIMITED
  • Debenture Code: AFPL-10.95%-22-07-27-PVT (INE515Q07640)
  • ISIN: 976927
  • Purpose: Part redemption of debentures and payment of interest
  • New face value: Rs. 91,666.66 per debenture

Regulatory Changes

No regulatory changes announced in this circular.

Compliance Requirements

Trading members must note that trading in the company’s debentures will be conducted with the reduced face value from the effective date.

Important Dates

  • Record Date: September 7, 2025
  • Effective Date: September 4, 2025
  • Settlement Number: DR-708/2025-2026

Impact Assessment

This is a routine corporate action with limited market impact, affecting only holders of the specific debenture series. The part redemption reduces the outstanding principal amount, which may affect liquidity and trading patterns for this particular debt instrument.

Impact Justification

Routine corporate action affecting specific debenture holders with clear implementation timeline