Description

OBEROI REALTY LIMITED has fixed the record date for payment of interest and part redemption of non-convertible debentures, with trading to commence at reduced face value from October 9, 2025.

Summary

OBEROI REALTY LIMITED has announced part redemption of its non-convertible debentures (ISIN: INE093I07066, Scrip Code: 976126) along with interest payment. The record date is October 9, 2025, and trading in these debentures will commence with a reduced face value of Rs. 53,750 per debenture from the same date under settlement number DR-732/2025-2026.

Key Points

  • OBEROI REALTY LIMITED is undertaking part redemption of its non-convertible debentures (ORL-7.95-24-10-26-PVT)
  • Record date for interest payment and part redemption: October 9, 2025
  • Reduced face value: Rs. 53,750 per debenture
  • ISIN: INE093I07066
  • Scrip Code: 976126
  • Trading with reduced face value effective from October 9, 2025
  • Settlement number: DR-732/2025-2026

Regulatory Changes

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

Compliance Requirements

  • Trading members must note that trading in OBEROI REALTY LIMITED debentures will be conducted at the reduced face value of Rs. 53,750 per debenture
  • Trading members should update their systems to reflect the new face value effective from October 9, 2025
  • All trades must be settled under settlement number DR-732/2025-2026

Important Dates

  • Notice Date: October 8, 2025
  • Record Date: October 9, 2025 (for interest payment and part redemption)
  • Effective Date for Reduced Face Value: October 9, 2025
  • Settlement Number: DR-732/2025-2026

Impact Assessment

This part redemption affects holders of OBEROI REALTY LIMITED’s non-convertible debentures (ISIN: INE093I07066). The face value reduction to Rs. 53,750 per debenture will be reflected in trading from October 9, 2025. Debenture holders on record as of the record date will receive interest payment and part redemption proceeds. The impact is moderate, limited to specific debenture holders and does not affect broader equity markets. Trading members need to ensure their systems are updated to reflect the new face value for accurate trade execution and settlement.

Impact Justification

Part redemption of debentures affects debenture holders of OBEROI REALTY LIMITED with face value reduction, moderate impact on debt investors