Description

Trading suspended in KFL-28-10-25-NCD debentures (ISIN: INE403Q07DH0) from October 13, 2025 due to redemption with record date set for the same day.

Summary

BSE has issued Notice No. 20251008-35 announcing the suspension of trading in non-convertible debentures of KOSAMATTAM FINANCE LIMITED. The company has fixed October 13, 2025 as the record date for redemption purposes, and trading in the specified debentures will be suspended from the same date. Trading members are advised not to deal in these debentures.

Key Points

  • Company: KOSAMATTAM FINANCE LIMITED
  • Security: KFL-28-10-25-NCD
  • ISIN: INE403Q07DH0
  • BSE Code: 938538
  • Purpose: Redemption of Non-Convertible Debentures
  • Record Date: October 13, 2025
  • No Dealings From: October 13, 2025
  • Notice Reference: DR-734/2025-2026

Regulatory Changes

No regulatory framework changes. This is a standard corporate action notice for debenture redemption.

Compliance Requirements

  • Trading members must not deal in the specified debentures from October 13, 2025
  • Trading members are required to take note of the suspension and communicate to their clients
  • All pending transactions must be settled before the no-dealings date

Important Dates

  • Notice Date: October 8, 2025
  • Record Date: October 13, 2025
  • Trading Suspension Date: October 13, 2025

Impact Assessment

Market Impact: Medium - affects holders of specific debenture series only

Operational Impact: Trading members must ensure no orders are placed for these debentures from October 13, 2025. Investors holding these debentures will receive redemption proceeds as per the terms of issuance. The suspension is limited to this specific ISIN and does not affect other securities of the company or broader market operations.

Investor Impact: Debenture holders will not be able to trade these securities from the suspension date and will receive redemption proceeds according to the debenture terms.

Impact Justification

High severity for debenture holders as trading is suspended, but medium overall impact as it affects specific debt securities of a single company. Standard redemption procedure.