Description
Part redemption of Non-Convertible Debentures with reduced face value to Rs. 78,824 per debenture effective October 16, 2025.
Summary
GRAND HILLS DEVELOPMENTS PRIVATE LIMITED has announced part redemption of its Non-Convertible Debentures (ISIN: INE0DWX07025) along with interest payment. The record date is October 16, 2025, and trading in these debentures will commence with a reduced face value of Rs. 78,824 per debenture from the same date under settlement number DR-737/2025-2026.
Key Points
- Company: GRAND HILLS DEVELOPMENTS PRIVATE LIMITED
- Security Code: 975780
- ISIN: INE0DWX07025
- Debenture Series: GHPL-11.70%-RR-7-3-26-PVT
- Reduced Face Value: Rs. 78,824 per debenture
- Notice Number: 20251013-12
- Segment: Debt Market
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 16, 2025
- All trades from the effective date must reflect the new face value of Rs. 78,824 per debenture
- Settlement will be processed under DR-737/2025-2026
Important Dates
- Record Date: October 16, 2025 - for determining debenture holders eligible for interest payment and part redemption
- Effective Date: October 16, 2025 - trading commences with reduced face value
- Settlement Number: DR-737/2025-2026
Impact Assessment
This circular has limited market impact as it pertains to a private limited company’s debt instrument redemption. Only existing debenture holders are affected. The part redemption reduces the outstanding face value, which is a routine corporate action in debt markets. Trading members need to update their systems to reflect the new face value for accurate trade processing and settlement.
Impact Justification
Routine debt instrument redemption affecting only debenture holders of a private limited company with limited market-wide impact