Description

SAMUNNATI FINANCE PRIVATE LIMITED announces part redemption of debentures with reduced face value effective October 10, 2025, with record date October 12, 2025.

Summary

SAMUNNATI FINANCE PRIVATE LIMITED has announced part redemption of its non-convertible debentures (ISIN: INE551U07332, Code: 976049) along with payment of interest. The record date is October 12, 2025, and trading in these debentures will commence with reduced face value from October 10, 2025 (Settlement DR-733/2025-2026).

Key Points

  • Company: SAMUNNATI FINANCE PRIVATE LIMITED
  • ISIN: INE551U07332
  • BSE Code: 976049
  • Security Type: 12.50% Non-Convertible Debentures maturing September 27, 2026
  • 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 announced. This is a standard 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
  • All trades from the effective date onwards must reflect the new reduced face value of Rs. 45,833.29 per debenture
  • Debenture holders on record as of October 12, 2025 will be eligible for interest payment and part redemption

Important Dates

  • October 8, 2025: Circular issue 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 eligibility
  • September 27, 2026: Original maturity date of debentures

Impact Assessment

Market Impact: Medium - This part redemption reduces the outstanding face value of the debentures, affecting liquidity and trading activity in this instrument.

Investor Impact: Debenture holders will receive partial redemption proceeds and interest payment. The reduced face value (Rs. 45,833.29) indicates a partial return of principal, with remaining principal continuing until maturity.

Operational Impact: Trading systems and member records must be updated to reflect the new reduced face value from October 10, 2025 onwards to ensure accurate trade execution and settlement.

Impact Justification

Routine corporate action affecting debenture holders of SAMUNNATI FINANCE PRIVATE LIMITED with specific impact on face value and interest payment