Description

PAHAL FINANCIAL SERVICES PRIVATE LIMITED has fixed record date of October 13, 2025 for part redemption and interest payment on two series of non-convertible debentures with reduced face values effective from the same date.

Summary

PAHAL FINANCIAL SERVICES PRIVATE LIMITED has announced part redemption of two series of non-convertible debentures along with interest payment. The record date is fixed as October 13, 2025, and trading in these debentures will commence with reduced face values from the same date in settlement DR-734/2025-2026.

Key Points

  • Two debenture series are subject to part redemption: PFSPL-14%-31-3-26-PVT (ISIN: INE514Q07338, Code: 975517) and PFSPL-14%-30-4-26-PVT (ISIN: INE514Q07346, Code: 975642)
  • Record date set for October 13, 2025 for determining eligible debenture holders
  • Purpose includes both part redemption of debentures and payment of interest
  • Reduced face values will be effective from October 13, 2025 in settlement DR-734/2025-2026
  • First debenture series will have reduced face value of Rs. 20,833.46 per debenture
  • Second debenture series will have reduced face value of Rs. 25,000.12 per debenture

Regulatory Changes

No regulatory changes introduced. This is a standard corporate action notification.

Compliance Requirements

  • Trading members must note that trading in the affected debentures will be conducted with reduced face values from October 13, 2025
  • Members should update their systems to reflect the new face values for accurate trading and settlement
  • Debenture holders on record as of October 13, 2025 will be eligible for part redemption proceeds and interest payment

Important Dates

  • Record Date: October 13, 2025 - Eligibility date for part redemption and interest payment
  • Effective Date: October 13, 2025 - Trading commences with reduced face values
  • Settlement: DR-734/2025-2026
  • Circular Date: October 9, 2025

Impact Assessment

Market Impact: Low - This is a routine corporate action affecting only specific debenture holders of a private limited company. The part redemption reduces outstanding debt and adjusts face values accordingly.

Operational Impact: Minimal - Trading members need to update face values in their systems for the two affected debenture series. No broader market infrastructure changes required.

Investor Impact: Positive for debenture holders who will receive part redemption proceeds along with interest payments, reducing their principal exposure while maintaining holdings at reduced face value.

Impact Justification

Routine corporate action affecting specific debenture holders of a private company with limited market-wide impact