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 from October 10, 2025.
Summary
OXYZO FINANCIAL SERVICES LIMITED has announced part redemption of its non-convertible debentures (ISIN: INE04VS07388, BSE Code: 976577) along with interest payment. The record date has been set as October 12, 2025, and trading in these debentures will commence with reduced face value from October 10, 2025.
Key Points
- Company: OXYZO FINANCIAL SERVICES LIMITED
- Security: Non-Convertible Debentures (OFSL-9.75%-27-3-27-PVT)
- ISIN: INE04VS07388
- BSE Code: 976577
- 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 standard corporate action notice for part redemption of debentures.
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 on record as of October 12, 2025 will be eligible for interest payment and part redemption
Important Dates
| Date | Event |
|---|---|
| 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 |
Impact Assessment
Debenture Holders Impact: Debenture holders will receive partial redemption proceeds and interest payment. The face value of their holdings will reduce to Rs. 80,952/- per debenture post-redemption.
Market Impact: Limited to specific debenture holders of this ISIN. Trading will continue with adjusted face value from October 10, 2025. No impact on equity markets or broader debt market operations.
Impact Justification
Routine corporate action affecting debenture holders through part redemption and face value reduction. Material impact limited to specific debenture holders (ISIN: INE04VS07388).