Description
OXYZO FINANCIAL SERVICES LIMITED has fixed record date for part redemption and interest payment on debentures with reduced face value effective September 4, 2025.
Summary
OXYZO FINANCIAL SERVICES LIMITED has announced 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
- Company: OXYZO FINANCIAL SERVICES LIMITED
- Debenture Code: OFSL-9.75%-22-3-27 (ISIN: INE04VS07339, Code: 975561)
- Record Date: September 7, 2025
- Purpose: Part redemption of debentures and payment of interest
- Reduced face value: Rs. 60,000 per debenture
- Effective date for reduced face value trading: September 4, 2025
- Settlement number: DR-708/2025-2026
Regulatory Changes
Trading in the debentures will be conducted with reduced face value effective from September 4, 2025, following the part redemption process.
Compliance Requirements
Trading members must note the change in face value and ensure proper settlement procedures are followed for the debenture trading post-redemption.
Important Dates
- September 4, 2025: Effective date for trading with reduced face value
- September 7, 2025: Record date for part redemption and interest payment
Impact Assessment
This corporate action will affect debenture holders of OXYZO FINANCIAL SERVICES LIMITED through partial capital return and interest payments. The reduction in face value from the original amount to Rs. 60,000 per debenture indicates a significant partial redemption, providing liquidity to investors while maintaining the instrument’s tradability.
Impact Justification
Corporate action affecting specific debenture holders with face value reduction and redemption payments