Description

OBEROI REALTY LIMITED has fixed October 9, 2025 as record date for part redemption of debentures and interest payment, with reduced face value of Rs. 53,750 per debenture effective from the same date.

Summary

OBEROI REALTY LIMITED has announced part redemption of its Non-Convertible Debentures (ISIN: INE093I07066, Code: 976126) along with interest payment. The record date is October 9, 2025, and trading will commence with reduced face value effective from the same date under settlement DR-732/2025-2026.

Key Points

  • Company: OBEROI REALTY LIMITED
  • Security: Non-Convertible Debentures (ORL-7.95-24-10-26-PVT)
  • ISIN: INE093I07066
  • BSE Code: 976126
  • Record Date: October 9, 2025
  • Reduced Face Value: Rs. 53,750 per debenture
  • Purpose: Part redemption of debentures and payment of interest
  • Effective Date: October 9, 2025
  • Settlement Number: DR-732/2025-2026

Regulatory Changes

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

Compliance Requirements

  • Trading members must note that trading in these debentures will be conducted with the reduced face value effective from October 9, 2025
  • Debenture holders on record as of October 9, 2025 will be eligible for interest payment and part redemption
  • Trading members should ensure proper settlement under DR-732/2025-2026

Important Dates

  • Record Date: October 9, 2025
  • Effective Date for Reduced Face Value Trading: October 9, 2025
  • Circular Date: October 8, 2025

Impact Assessment

The part redemption reduces the outstanding face value per debenture to Rs. 53,750, indicating a partial return of principal to debenture holders. This corporate action impacts debt security holders who will receive both interest payment and partial redemption on the record date. Trading will continue with the reduced face value, affecting the pricing and valuation of these securities in the debt market segment.

Impact Justification

Part redemption of debentures affects debt security holders of OBEROI REALTY LIMITED with reduced face value from Rs. 100,000 to Rs. 53,750 per debenture