Description

DMI Finance Private Limited has fixed record date of October 15, 2025 for payment of interest and part redemption of non-convertible debentures with reduced face value of Rs. 93,750 per debenture.

Summary

DMI Finance Private Limited has announced part redemption of its non-convertible debentures (ISIN: INE604O08132, Code: 975486) with a record date of October 15, 2025. Trading in the debentures will commence with a reduced face value of Rs. 93,750 per debenture effective from October 15, 2025 (Settlement No. DR-736/2025-2026). The company will also make interest payments to eligible debenture holders.

Key Points

  • Company: DMI Finance Private Limited
  • ISIN: INE604O08132
  • BSE Code: 975486
  • Security Type: 9.80% Non-Convertible Debentures maturing on March 12, 2027
  • Record Date: October 15, 2025
  • Reduced Face Value: Rs. 93,750 per debenture
  • Effective Date: October 15, 2025
  • Settlement Number: DR-736/2025-2026
  • Purpose: Part redemption of debentures and payment of interest

Regulatory Changes

No regulatory changes introduced. This is a corporate action notification in accordance with existing debt market regulations.

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with the reduced face value effective from October 15, 2025
  • All transactions from the effective date must reflect the new face value of Rs. 93,750 per debenture
  • Debenture holders on record as of October 15, 2025 will be eligible for interest payment and part redemption proceeds

Important Dates

  • Notice Date: October 10, 2025
  • Record Date: October 15, 2025
  • Effective Date for Reduced Face Value Trading: October 15, 2025
  • Settlement Number: DR-736/2025-2026

Impact Assessment

For Debenture Holders: Positive impact as holders will receive partial redemption proceeds along with interest payment, improving liquidity. The reduced face value reflects the partial return of principal.

For Trading Members: Operational impact requiring system updates to reflect the new face value of Rs. 93,750 per debenture in trading systems from October 15, 2025.

Market Impact: Limited market-wide impact as this is a company-specific corporate action affecting only holders of DMI Finance Private Limited’s 9.80% debentures maturing in March 2027. Trading will continue normally with adjusted face value.

Impact Justification

Routine corporate action affecting debenture holders of DMI Finance Private Limited with specific record date and reduced face value