Description
BSE notifies part redemption of non-convertible debentures of RAJGARH TRANSMISSION LIMITED with reduced face value effective September 11, 2025.
Summary
BSE has notified trading members about the part redemption of non-convertible debentures of RAJGARH TRANSMISSION LIMITED. The company has fixed a record date for payment of interest and part redemption, with trading to commence at reduced face value from September 11, 2025.
Key Points
- Company: RAJGARH TRANSMISSION LIMITED
- Debenture Code: RTL-7.03%-05-06-30-PVT (INE0N1Z08013)
- BSE Code: 976760
- Record Date: September 11, 2025
- 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
- Debenture trading to reflect the reduced face value from the effective date
Important Dates
- Record Date: September 11, 2025 (for interest payment and part redemption eligibility)
- Effective Date: September 11, 2025 (reduced face value trading begins)
- Notice Date: September 9, 2025
Impact Assessment
This is a routine corporate action affecting holders of RAJGARH TRANSMISSION LIMITED’s non-convertible debentures. The part redemption will reduce the outstanding principal amount, with debenture holders receiving both interest payment and partial redemption proceeds. Trading liquidity may be temporarily affected as the market adjusts to the new face value.
Impact Justification
Routine corporate action affecting specific debenture holders with defined financial impact