Description
Part redemption of non-convertible debentures and interest payment with reduced face value effective from October 15, 2025.
Summary
KRAZYBEE SERVICES LTD has announced part redemption of its non-convertible debentures (ISIN: INE07HK07767) along with interest payment. The debentures will trade with a reduced face value of Rs. 16,666.67 per debenture effective from October 15, 2025.
Key Points
- Company: KRAZYBEE SERVICES LTD
- Security Code: KSL-11%-30-1-26-PVT (975869)
- ISIN: INE07HK07767
- Purpose: Part redemption of debentures and payment of interest
- New face value: Rs. 16,666.67 per debenture
- Effective date: October 15, 2025
- Settlement number: DR-736/2025-2026
- Segment: Debt
Regulatory Changes
No regulatory framework changes. This is a standard corporate action for debt securities.
Compliance Requirements
- Trading members must note that trading in the debentures will be conducted with the reduced face value from the effective date
- All transactions post October 15, 2025 must reflect the new face value of Rs. 16,666.67 per debenture
Important Dates
- Record Date: October 15, 2025
- Effective Date for Reduced Face Value: October 15, 2025
- Settlement Number: DR-736/2025-2026
Impact Assessment
This corporate action impacts holders of KRAZYBEE SERVICES LTD debentures. The part redemption reduces the face value of outstanding debentures, affecting the principal amount and future interest calculations. Trading members must update their systems to reflect the new face value from October 15, 2025 onwards. The impact is limited to specific debenture holders and does not affect broader market operations.
Impact Justification
Medium importance as it affects specific debenture holders of KRAZYBEE SERVICES LTD with face value reduction following part redemption