Description
OXYZO FINANCIAL SERVICES LIMITED has fixed record date for payment of interest and part redemption of non-convertible debentures with reduced face value effective September 4, 2025.
Summary
OXYZO FINANCIAL SERVICES LIMITED has announced a part redemption of its non-convertible debentures along with interest payment. The company has set September 7, 2025 as the record date, and trading will commence with reduced face value from September 4, 2025.
Key Points
- Part redemption of non-convertible debentures by OXYZO FINANCIAL SERVICES LIMITED
- Record date fixed as September 7, 2025 for interest payment and part redemption
- Trading will be conducted with reduced face value effective September 4, 2025
- New face value reduced to Rs. 60,000 per debenture
- ISIN: INE04VS07339, Code: 975561
- Debenture series: OFSL-9.75%-22-3-27
Regulatory Changes
No new regulatory changes introduced. This is a standard corporate action notification for debenture redemption.
Compliance Requirements
- Trading members must note the effective date for reduced face value trading
- All trades from September 4, 2025 onwards must reflect the new face value of Rs. 60,000 per debenture
- Settlement number DR-708/2025-2026 applies for the reduced face value period
Important Dates
- September 4, 2025: Effective date for trading with reduced face value
- September 7, 2025: Record date for interest payment and part redemption
- Settlement: DR-708/2025-2026
Impact Assessment
Medium impact on existing debenture holders of OXYZO FINANCIAL SERVICES LIMITED. The part redemption will reduce the outstanding principal amount, and investors will receive both interest payment and partial capital repayment. Trading members need to adjust their systems to reflect the new face value for accurate pricing and settlement.
Impact Justification
Corporate action affecting debenture trading with face value reduction impacting existing debenture holders