Description

LENDINGKART FINANCE LIMITED has fixed record date for part redemption of debentures and payment of interest, with reduced face value effective October 15, 2025.

Summary

BSE has notified that LENDINGKART FINANCE LIMITED has fixed a record date of October 15, 2025, for part redemption of its non-convertible debentures (INE090W07618) and payment of interest. Trading in these debentures will commence with a reduced face value of Rs. 33,333.33 per debenture effective from October 15, 2025.

Key Points

  • Company: LENDINGKART FINANCE LIMITED
  • Debenture Code: LFL-11.95%-30-10-26-PVT
  • ISIN: INE090W07618
  • Scrip Code: 975172
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced face value: Rs. 33,333.33 per debenture
  • Trading with reduced face value begins on effective date

Regulatory Changes

No regulatory framework changes. This is a standard corporate action notification 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 trades executed on or after October 15, 2025, must reflect the new face value of Rs. 33,333.33 per debenture
  • Settlement number DR-736/2025-2026 applies to transactions with the reduced face value

Important Dates

  • Notice Date: October 10, 2025
  • 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 LENDINGKART FINANCE LIMITED debentures (INE090W07618). Debenture holders as of the record date will receive partial redemption proceeds and accrued interest. The face value reduction from the original amount to Rs. 33,333.33 per debenture will be reflected in all subsequent trading. Trading members and investors must account for the reduced face value in their systems and calculations for yield, pricing, and portfolio valuation from October 15, 2025, onwards.

Impact Justification

Affects debenture holders of LENDINGKART FINANCE LIMITED with specific record date and face value reduction for part redemption