Description

Oberoi Realty Limited announces part redemption of non-convertible debentures with reduced face value effective October 9, 2025.

Summary

Oberoi Realty Limited has fixed the record date for part redemption of its non-convertible debentures (ISIN: INE093I07066, Code: ORL-7.95-24-10-26-PVT, Scrip Code: 976126). The debentures will trade with a reduced face value of Rs. 53,750 per debenture effective October 9, 2025. The record date for determining eligible debenture holders for interest payment and part redemption is October 9, 2025.

Key Points

  • Part redemption of non-convertible debentures of Oberoi Realty Limited
  • ISIN: INE093I07066, Scrip Code: 976126
  • Reduced face value: Rs. 53,750 per debenture
  • Trading with reduced face value begins October 9, 2025
  • Settlement number: DR-732/2025-2026
  • Dual purpose: Payment of interest and part redemption of principal

Regulatory Changes

No regulatory changes. This is a standard corporate action notification for debt securities.

Compliance Requirements

  • Trading members must note that debentures will trade with reduced face value from the effective date
  • Debenture holders as on record date (October 9, 2025) will be eligible for interest payment and part redemption
  • Trading systems must be updated to reflect the reduced face value of Rs. 53,750 per debenture

Important Dates

  • Record Date: October 9, 2025
  • Effective Date for Reduced Face Value: October 9, 2025
  • Settlement Number: DR-732/2025-2026
  • Circular Date: October 8, 2025

Impact Assessment

Debenture Holders: Holders of Oberoi Realty debentures as on the record date will receive part redemption of principal and interest payment. The face value reduction indicates partial maturity of the debt instrument.

Trading Impact: From October 9, 2025, the debentures will trade at the reduced face value of Rs. 53,750, which trading members and systems must account for in pricing and settlement.

Liquidity: Part redemption provides liquidity to debenture holders while the instrument continues to trade at reduced face value until full maturity in October 2026.

Impact Justification

Part redemption of debentures affects debt security holders of Oberoi Realty. Medium impact as it involves face value reduction and interest payment for specific debenture series.