Description

Oberoi Realty Limited has fixed record date for part redemption and interest payment on non-convertible debentures, with reduced face value effective October 9, 2025.

Summary

Oberoi Realty Limited has set October 9, 2025 as the record date for part redemption of its non-convertible debentures (ISIN: INE093I07066, Code: 976126, Series: ORL-7.95-24-10-26-PVT) and payment of interest. Following the part redemption, the face value of the debentures will be reduced to Rs. 53,750 per debenture, effective from October 9, 2025. Trading in these debentures will commence with the reduced face value from the effective date under settlement number DR-732/2025-2026.

Key Points

  • Record date fixed: October 9, 2025
  • Purpose: Part redemption of debentures and payment of interest
  • Security details: ORL-7.95-24-10-26-PVT (ISIN: INE093I07066, Scrip Code: 976126)
  • Reduced face value: Rs. 53,750 per debenture
  • Effective date for reduced face value: October 9, 2025
  • Settlement number: DR-732/2025-2026
  • Trading with reduced face value begins from effective date

Regulatory Changes

No regulatory changes. This is a standard corporate action for debt securities involving partial redemption.

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with reduced face value effective October 9, 2025
  • Trading members should update their systems to reflect the new face value of Rs. 53,750 per debenture
  • Settlement procedures must align with settlement number DR-732/2025-2026

Important Dates

  • Record Date: October 9, 2025 - Eligibility date for part redemption and interest payment
  • Effective Date: October 9, 2025 - Trading commences with reduced face value
  • Settlement Number: DR-732/2025-2026

Impact Assessment

Debenture Holders: Debenture holders on record as of October 9, 2025 will receive part redemption proceeds and interest payment. The face value of their holdings will be reduced to Rs. 53,750 per debenture.

Market Impact: Limited market-wide impact as this affects only holders of this specific debenture series. Trading liquidity may be temporarily affected during the transition to the new face value.

Operational Impact: Trading members and clearing systems must update debenture face value parameters to ensure accurate settlement and position tracking post-redemption.

Impact Justification

Corporate action affecting debenture holders of Oberoi Realty Limited with specific impact on debt security trading and face value