Description

ARRIL announces part redemption of non-convertible debentures with reduced face value effective October 16, 2025, along with interest payment.

Summary

Ahmedabad Ring Road Infrastructure Limited (ARRIL) has announced a part redemption of its non-convertible debentures (ISIN: INE091I07011, Code: 975947) along with interest payment. The record date is October 16, 2025, and trading will commence with reduced face value from the same date under settlement number DR-737/2025-2026.

Key Points

  • Company: Ahmedabad Ring Road Infrastructure Limited (ARRIL)
  • Security: ARRIL-20%-30-6-26-PVT Non-Convertible Debentures
  • ISIN: INE091I07011
  • Scrip Code: 975947
  • Record Date: October 16, 2025
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced Face Value: Rs. 58,021 per debenture
  • Effective Date: October 16, 2025
  • Settlement Number: DR-737/2025-2026

Regulatory Changes

No regulatory changes announced. This is a standard corporate action 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
  • Debenture holders on record as of October 16, 2025 will be eligible for interest payment and part redemption proceeds

Important Dates

  • Record Date: October 16, 2025 - Eligibility date for interest payment and part redemption
  • Effective Date: October 16, 2025 - Trading commences with reduced face value of Rs. 58,021 per debenture
  • Settlement: DR-737/2025-2026

Impact Assessment

Impact on Debenture Holders: Holders will receive partial redemption proceeds and interest payment. The face value of their holdings will be reduced to Rs. 58,021 per debenture, affecting the nominal value of their investment.

Trading Impact: From October 16, 2025, all trading in these debentures will reflect the reduced face value. Trading members and investors must adjust their records and systems accordingly.

Market Operations: This is a routine corporate action with minimal broader market impact, affecting only holders of this specific debt security issued by ARRIL.

Impact Justification

Routine corporate action affecting debenture holders of ARRIL with part redemption and face value reduction; limited to specific debt security holders