Description
BSE notice regarding part redemption of non-convertible debentures of Rajgarh Transmission Limited with reduced face value effective September 11, 2025.
Summary
BSE has issued a notice regarding the part redemption of non-convertible debentures of RAJGARH TRANSMISSION LIMITED. The company has fixed September 11, 2025 as the record date for payment of interest and part redemption of debentures, with trading to commence at reduced face value from the same date.
Key Points
- Company: RAJGARH TRANSMISSION LIMITED
- Debenture Code: RTL-7.03%-05-06-30-PVT (ISIN: INE0N1Z08013, Code: 976760)
- Record Date: September 11, 2025
- Purpose: Part redemption of debentures and payment of interest
- Reduced Face Value: Rs. 98,343.56 per debenture
- Effective Date: September 11, 2025
- Settlement Number: DR-713/2025-2026
Regulatory Changes
Trading in the debentures will be conducted with reduced face value effective from September 11, 2025, following the part redemption process.
Compliance Requirements
- Trading members must note the change in face value for trading purposes
- All trading activities must reflect the reduced face value from the effective date
- Proper settlement procedures must be followed as per the designated settlement number
Important Dates
- Record Date: September 11, 2025
- Effective Date for Reduced Face Value: September 11, 2025
- Settlement: DR-713/2025-2026
Impact Assessment
This corporate action will directly impact debenture holders of Rajgarh Transmission Limited through partial redemption and interest payment. The significant reduction in face value (to Rs. 98,343.56) indicates a substantial partial redemption, which will affect the trading value and market dynamics of these debt securities.
Impact Justification
Corporate action affecting debenture holders with specific trading implications and reduced face value