Description

OXYZO FINANCIAL SERVICES LIMITED has fixed Record Date for Payment of Interest and Part Redemption of Non-Convertible Debentures with reduced face value effective October 10, 2025.

Summary

OXYZO FINANCIAL SERVICES LIMITED has announced part redemption of its Non-Convertible Debentures along with interest payment. The record date has been set as October 12, 2025, and trading in the debentures will commence with reduced face value from October 10, 2025.

Key Points

  • Company: OXYZO FINANCIAL SERVICES LIMITED
  • ISIN: INE04VS07388
  • BSE Code: 976577
  • Security: OFSL-9.75%-27-3-27-PVT
  • Record Date: October 12, 2025
  • Purpose: Part Redemption of Debentures and Payment of Interest
  • New Reduced Face Value: Rs. 80,952 per Debenture
  • Effective Date: October 10, 2025
  • Settlement Number: DR-733/2025-2026

Regulatory Changes

No regulatory changes. This is a corporate action notification.

Compliance Requirements

  • Trading Members must note that trading in the debentures will be conducted with reduced face value effective from October 10, 2025
  • Debenture holders as on record date October 12, 2025 will be eligible for interest payment and part redemption

Important Dates

  • 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

This part redemption represents a return of capital to debenture holders. The face value reduction from implied Rs. 100,000 to Rs. 80,952 per debenture (approximately 19% reduction) indicates a partial repayment. Debenture holders will receive both interest payment and partial principal redemption. This is a positive development for debt holders as it demonstrates the company’s ability to meet its debt obligations. Trading members and investors should note the reduced face value for all trading activities from October 10, 2025 onwards.

Impact Justification

Part redemption of debentures with face value reduction from Rs. 100000 to Rs. 80952 per debenture affects debt holders of OXYZO FINANCIAL SERVICES LIMITED. Medium impact as it is a routine corporate action affecting specific debt instrument holders.