Description
Part redemption of debentures with reduced face value to Rs. 80,952 per debenture effective October 10, 2025, with record date October 12, 2025.
Summary
OXYZO FINANCIAL SERVICES LIMITED has announced part redemption of its 9.75% Non-Convertible Debentures maturing on March 27, 2027 (ISIN: INE04VS07388, Code: 976577). The debentures will trade with reduced face value of Rs. 80,952 per debenture effective October 10, 2025, with the record date set for October 12, 2025 for payment of interest and part redemption.
Key Points
- ISIN: INE04VS07388, BSE Code: 976577
- Debenture: OFSL-9.75%-27-3-27-PVT
- Record Date: October 12, 2025
- Reduced Face Value: Rs. 80,952 per debenture
- Effective Date: October 10, 2025
- Settlement: DR-733/2025-2026
- Purpose: Part redemption of debentures and payment of interest
Regulatory Changes
No regulatory changes introduced. This is a corporate action notification.
Compliance Requirements
- Trading members must note that trading in the debentures will be with reduced face value effective October 10, 2025
- Debenture holders as on record date October 12, 2025 will be eligible for interest payment and part redemption
- Settlement number DR-733/2025-2026 applies
Important Dates
- October 8, 2025: Circular 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 eligibility
Impact Assessment
This part redemption reduces the outstanding face value of the debentures, returning capital to investors while maintaining the security in trading. Trading members and investors holding these debentures must account for the reduced face value in their portfolios and trading systems from October 10, 2025. The redemption improves liquidity for debenture holders while reducing the issuer’s debt obligation.
Impact Justification
Affects debenture holders through partial redemption and face value reduction; impacts debt segment trading