Description

RAJGARH TRANSMISSION LIMITED has fixed record date for payment of interest and part redemption of non-convertible debentures with reduced face value effective September 11, 2025.

Summary

RAJGARH TRANSMISSION LIMITED has announced part redemption of its non-convertible debentures with a record date of September 11, 2025. The debentures will trade with reduced face value of Rs. 98,343.56 per debenture effective from the same date.

Key Points

  • Company: RAJGARH TRANSMISSION LIMITED
  • Debenture Code: RTL-7.03%-05-06-30-PVT
  • ISIN: INE0N1Z08013 (976760)
  • Record Date: September 11, 2025
  • Purpose: Part redemption of debentures and payment of interest
  • New Face Value: Rs. 98,343.56 per debenture
  • Settlement Number: DR-713/2025-2026

Regulatory Changes

Trading in the debentures will commence with reduced face value effective September 11, 2025, reflecting the part redemption.

Compliance Requirements

Trading members are required to 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 11, 2025
  • Effective Date for Reduced Face Value: September 11, 2025
  • Notice Date: September 9, 2025

Impact Assessment

This part redemption will result in a significant reduction in the face value of the debentures, affecting the trading mechanics and value calculations for existing debenture holders. The simultaneous interest payment provides returns to investors while reducing their principal exposure.

Impact Justification

Affects debenture holders of specific company with face value reduction and interest payment