Description

DMI Finance Private Limited has fixed record date of October 15, 2025 for part redemption of debentures and interest payment, with reduced face value effective from the same date.

Summary

BSE has notified that DMI Finance Private Limited (DFPL) has fixed October 15, 2025 as the record date for part redemption of its non-convertible debentures (ISIN: INE604O08132) and payment of interest. Trading in these 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).

Key Points

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

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 DFPL debentures will be conducted with the reduced face value of Rs. 93,750 per debenture from October 15, 2025
  • All subsequent transactions must reflect the reduced face value
  • Members should update their systems to reflect the face value change

Important Dates

  • Record Date: October 15, 2025 - Date for determining eligible debenture holders for part redemption and interest payment
  • Effective Date: October 15, 2025 - Date from which trading will be conducted with reduced face value (Settlement No. DR-736/2025-2026)

Impact Assessment

This corporate action affects holders of DMI Finance Private Limited’s 9.80% non-convertible debentures maturing on March 12, 2027. The part redemption will return capital to debenture holders while reducing the outstanding principal amount. Trading members must ensure their systems reflect the reduced face value of Rs. 93,750 per debenture from October 15, 2025 onwards. This is a routine corporate action with limited broader market impact, affecting only specific debenture holders of this private placement.

Impact Justification

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