Description

Part redemption of non-convertible debentures of Samunnati Finance Private Limited with reduced face value effective October 10, 2025. Record date set for October 12, 2025.

Summary

Samunnati Finance Private Limited has announced part redemption of its non-convertible debentures (ISIN: INE551U07332, Code: 976049) with a 12.50% coupon maturing on September 27, 2026. The record date for interest payment and part redemption is October 12, 2025. Trading in these debentures will occur with reduced face value effective October 10, 2025.

Key Points

  • Issuer: SAMUNNATI FINANCE PRIVATE LIMITED
  • Security: 12.50% Non-Convertible Debentures maturing September 27, 2026
  • ISIN: INE551U07332
  • BSE Code: 976049
  • Record Date: October 12, 2025
  • Reduced Face Value: Rs. 45,833.29 per debenture
  • Effective Date of Reduced Face Value: October 10, 2025
  • Settlement Number: DR-733/2025-2026

Regulatory Changes

No regulatory framework changes. This is a routine corporate action notice.

Compliance Requirements

  • Trading members must note that trading in these debentures will be conducted with reduced face value from October 10, 2025
  • Investors holding debentures as of the record date (October 12, 2025) will be eligible for interest payment and part redemption proceeds
  • Trading members should update their systems to reflect the new face value for settlement purposes

Important Dates

  • October 8, 2025: Notice date
  • October 10, 2025: Effective date for trading with reduced face value (Settlement DR-733/2025-2026)
  • October 12, 2025: Record date for interest payment and part redemption eligibility

Impact Assessment

Debenture Holders: Holders as of the record date will receive interest payment and partial redemption proceeds. The face value reduction to Rs. 45,833.29 indicates a significant partial redemption event.

Market Impact: Limited to holders of this specific debt security. The part redemption reduces the outstanding principal amount and provides liquidity to investors. Trading will continue with the reduced face value, affecting pricing and yield calculations going forward.

Liquidity: Partial redemption returns capital to investors while maintaining some exposure to the security until final maturity in September 2026.

Impact Justification

Routine corporate action affecting debenture holders of Samunnati Finance. Material impact on specific debt security holders but limited broader market impact.