Description
Samunnati Finance Private Limited has fixed record date for payment of interest and part redemption of non-convertible debentures with reduced face value effective from October 10, 2025.
Summary
Samunnati Finance Private Limited has announced part redemption of its non-convertible debentures along with interest payment. The record date is October 12, 2025, and trading in the debentures will commence with reduced face value from October 10, 2025. The face value will be reduced to Rs. 45,833.29 per debenture.
Key Points
- Company: Samunnati Finance Private Limited
- ISIN: INE551U07332
- Security Code: 976049
- Debenture Series: SFPL-12.50%-27-9-26-PVT
- Record Date: October 12, 2025
- Purpose: Part redemption of debentures and payment of interest
- Reduced Face Value: Rs. 45,833.29 per debenture
- Effective Date: October 10, 2025
- Settlement Number: DR-733/2025-2026
Regulatory Changes
No regulatory changes. This is a standard corporate action notification.
Compliance Requirements
- Trading members must note that trading in the debentures will be conducted with the reduced face value effective from October 10, 2025
- Settlement will be processed under DR-733/2025-2026
Important Dates
- October 10, 2025: Effective date for reduced face value trading
- October 12, 2025: Record date for part redemption and interest payment
Impact Assessment
This is a routine debt market corporate action with minimal market impact. Only holders of this specific debenture series will be affected. The part redemption reduces the outstanding principal amount, with the new face value being Rs. 45,833.29 per debenture. Trading members dealing in this security should update their systems to reflect the reduced face value from the effective date.
Impact Justification
Routine debt security corporate action affecting a single privately placed debenture series with limited market-wide impact