Description

KRAZYBEE SERVICES LTD has fixed record date for payment of interest and part redemption of non-convertible debentures with reduced face value effective from October 15, 2025.

Summary

KRAZYBEE SERVICES LTD has announced part redemption of its non-convertible debentures along with interest payment. The record date is set for October 15, 2025, and trading in the debentures will commence with reduced face value from the same date. The face value will be reduced to Rs. 16,666.67 per debenture.

Key Points

  • Company: KRAZYBEE SERVICES LTD
  • ISIN: INE07HK07767
  • Security Code: 975869
  • Series: KSL-11%-30-1-26-PVT
  • Record Date: October 15, 2025
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced Face Value: Rs. 16,666.67 per debenture
  • Effective Date: October 15, 2025
  • Settlement Number: DR-736/2025-2026

Regulatory Changes

No regulatory changes introduced. 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 effective from October 15, 2025
  • All trades executed on or after the effective date must reflect the new face value of Rs. 16,666.67 per debenture
  • Trading members should update their systems to reflect the reduced face value for settlement DR-736/2025-2026

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

Market Impact: Medium - Affects only holders of specific debenture series of KRAZYBEE SERVICES LTD. The part redemption is a scheduled event that impacts the outstanding principal amount.

Operational Impact: Trading members need to ensure their systems reflect the reduced face value from the effective date. The face value reduction from the original amount to Rs. 16,666.67 indicates a partial return of principal to debenture holders along with interest payment. This is a routine corporate action in the debt segment with limited broader market implications.

Impact Justification

Routine corporate action affecting specific debenture holders with predetermined redemption schedule and face value adjustment