Description

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

Summary

PAHAL FINANCIAL SERVICES PRIVATE LIMITED has fixed the record date as October 13, 2025 for payment of interest and part redemption of two series of non-convertible debentures. Trading in these debentures will commence with reduced face values effective from the record date in 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)
  • Record date set for October 13, 2025
  • Purpose: Part redemption of debentures and payment of interest
  • Trading with reduced face value begins October 13, 2025
  • Settlement number: DR-734/2025-2026

Regulatory Changes

No regulatory framework changes. This is a standard corporate action notification under existing debt market regulations.

Compliance Requirements

  • Trading members must note the reduced face values effective from October 13, 2025
  • Debenture holders on record date (October 13, 2025) will receive interest payment and part redemption proceeds
  • Trading members should update their systems to reflect the new face values for both debenture series

Important Dates

  • Record Date: October 13, 2025
  • Effective Date for Reduced Face Value: October 13, 2025
  • Settlement: DR-734/2025-2026
  • Notice Date: October 09, 2025

Impact Assessment

Market Impact: Low - affects only holders of specific debentures issued by a private limited company

Investor Impact: Medium for debenture holders - will receive partial redemption and interest payment; continuing holdings will trade at reduced face values

Face Value Changes:

  • PFSPL-14%-31-3-26-PVT: Reduced to Rs. 20,833.46 per debenture
  • PFSPL-14%-30-4-26-PVT: Reduced to Rs. 25,000.12 per debenture

Operational Impact: Trading members need to update systems to reflect new face values from the effective date to ensure accurate pricing and settlement.

Impact Justification

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