Description

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

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 set for October 13, 2025, and trading in these debentures will commence with reduced face values from the same date under settlement DR-734/2025-2026.

Key Points

  • Two debenture series affected: PFSPL-14%-31-3-26-PVT (ISIN: INE514Q07338, Code: 975517) and PFSPL-14%-30-4-26-PVT (ISIN: INE514Q07346, Code: 975642)
  • Purpose: Part redemption of debentures and payment of interest
  • Record date: October 13, 2025
  • Effective date for reduced face value trading: October 13, 2025
  • Settlement number: DR-734/2025-2026
  • PFSPL-14%-31-3-26-PVT reduced face value: Rs. 20,833.46 per debenture
  • PFSPL-14%-30-4-26-PVT reduced face value: Rs. 25,000.12 per debenture

Regulatory Changes

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

Compliance Requirements

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

Important Dates

  • Record Date: October 13, 2025
  • Effective Date for Reduced Face Value Trading: October 13, 2025
  • Settlement: DR-734/2025-2026

Impact Assessment

This corporate action has minimal market-wide impact as it affects only holders of specific private company debentures. The part redemption will return capital to debenture holders while reducing the outstanding face value of the securities. Trading members dealing with these specific debt instruments need to update their systems to reflect the reduced face values. The impact is limited to the debt segment and does not affect broader equity markets.

Impact Justification

Routine corporate action affecting private company debentures with limited market-wide impact, affects only specific debenture holders