Description

SAMUNNATI FINANCE PRIVATE LIMITED has fixed record date for payment of interest and part redemption of non-convertible debentures with reduced face value effective October 10, 2025.

Summary

SAMUNNATI FINANCE PRIVATE LIMITED has announced a part redemption of its non-convertible debentures along with interest payment. The record date has been fixed as October 12, 2025, and trading in the debentures will commence with reduced face value from October 10, 2025 under settlement number DR-733/2025-2026.

Key Points

  • Company: SAMUNNATI FINANCE PRIVATE LIMITED
  • ISIN: INE551U07332
  • Security Code: 976049
  • Coupon Rate: 12.50%
  • Maturity: September 27, 2026
  • Record Date: October 12, 2025
  • 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 introduced. This is a standard corporate action notice for part redemption of debt securities.

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with the reduced face value effective from October 10, 2025
  • All trading and settlement systems 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 proceeds

Important Dates

  • October 8, 2025: Circular issuance date
  • October 10, 2025: Effective date for trading with reduced face value (Settlement DR-733/2025-2026)
  • October 12, 2025: Record date for part redemption and interest payment eligibility

Impact Assessment

Market Impact: Medium - Affects only holders of specific SAMUNNATI FINANCE debentures (ISIN: INE551U07332). The part redemption reduces the outstanding face value, providing liquidity to debenture holders while maintaining the security in circulation with reduced principal.

Operational Impact: Trading members must update their systems to reflect the reduced face value from October 10, 2025 to ensure accurate pricing and settlement calculations for subsequent transactions in these debentures.

Impact Justification

Routine corporate action affecting specific debenture holders with part redemption reducing face value from original to Rs. 45,833.29 per debenture