Description

Oberoi Realty Limited has fixed record date for payment of interest and part redemption of non-convertible debentures, with reduced face value effective from October 9, 2025.

Summary

Oberoi Realty Limited has announced part redemption of its non-convertible debentures (ISIN: INE093I07066, Code: ORL-7.95-24-10-26-PVT, 976126) with a record date of October 9, 2025. The debentures will trade with a reduced face value of Rs. 53,750 per debenture effective from October 9, 2025 (Settlement DR-732/2025-2026).

Key Points

  • Company: Oberoi Realty Limited
  • Debenture Code: ORL-7.95-24-10-26-PVT (976126)
  • ISIN: INE093I07066
  • 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 changes. This is a corporate action notification regarding debt securities.

Compliance Requirements

  • Trading members must note that debentures will trade with reduced face value from the effective date
  • All trading and settlement systems should reflect the reduced face value of Rs. 53,750 per debenture from October 9, 2025

Important Dates

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

Impact Assessment

Market Impact: Medium - affects holders of Oberoi Realty debentures who will receive partial redemption and interest payment.

Operational Impact: Trading members need to update their systems to reflect the reduced face value for these debentures. The part redemption reduces the outstanding principal amount per debenture to Rs. 53,750 from the original face value.

Investor Impact: Debenture holders on record as of October 9, 2025 will receive interest payment and partial return of principal through this redemption event.

Impact Justification

Part redemption of debentures affects debt security holders of Oberoi Realty Limited with specific changes to face value and interest payments