Description
KOGTA FINANCIAL (INDIA) LIMITED has fixed record date for part redemption and interest payment on non-convertible debentures with reduced face value effective September 8, 2025.
Summary
KOGTA FINANCIAL (INDIA) LIMITED has announced part redemption of its non-convertible debentures along with interest payment, with record date set for September 8, 2025. The debentures will trade with reduced face value of Rs. 25,000 per debenture effective from the same date.
Key Points
- Company: KOGTA FINANCIAL (INDIA) LIMITED
- Debenture Code: KFIL-9.74%-23-12-25-PVT (INE192U07335)
- ISIN: 974706
- Record date: September 8, 2025
- Purpose: Part redemption of debentures and payment of interest
- New reduced face value: Rs. 25,000 per debenture
- Effective date: September 8, 2025
- Settlement number: DR-710/2025-2026
Regulatory Changes
No regulatory changes announced. This is a routine corporate action notice.
Compliance Requirements
- Trading members must note that debentures will trade with reduced face value from September 8, 2025
- All trading and settlement activities must reflect the new face value from the effective date
Important Dates
- Record Date: September 8, 2025
- Effective Date for Reduced Face Value: September 8, 2025
- Settlement: DR-710/2025-2026
Impact Assessment
Limited impact as this affects only holders of KOGTA FINANCIAL (INDIA) LIMITED debentures. The part redemption will reduce the outstanding debenture amount and provide liquidity to investors. Trading members need to update their systems to reflect the reduced face value from the effective date.
Impact Justification
Routine corporate action affecting single company's debentures with limited market-wide impact