Description

NAMDEV FINVEST PRIVATE LIMITED has fixed record date for part redemption of non-convertible debentures and interest payment, with reduced face value effective from October 20, 2025.

Summary

NAMDEV FINVEST PRIVATE LIMITED has announced part redemption of its non-convertible debentures (ISIN: INE0IX207189, Code: 975879, Series: NFPL-11.75%-5-8-27-PVT) along with interest payment. The record date is set for October 21, 2025, and trading will commence with reduced face value from October 20, 2025.

Key Points

  • Company: NAMDEV FINVEST PRIVATE LIMITED
  • ISIN: INE0IX207189
  • BSE Code: 975879
  • Debenture Series: NFPL-11.75%-5-8-27-PVT
  • Record Date: October 21, 2025
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced Face Value: Rs. 58,333.33 per debenture
  • Trading with reduced face value begins: October 20, 2025
  • Settlement Number: DR-739/2025-2026

Regulatory Changes

No regulatory changes announced. This is a standard corporate action notification.

Compliance Requirements

  • Trading members must note the reduced face value effective from October 20, 2025
  • Trading members should inform their clients holding these debentures about the part redemption and interest payment
  • Debenture holders on record as of October 21, 2025 will be eligible for part redemption proceeds and interest payment

Important Dates

  • October 14, 2025: Circular notification date
  • October 20, 2025: Effective date for trading with reduced face value (Settlement DR-739/2025-2026)
  • October 21, 2025: Record date for part redemption and interest payment eligibility

Impact Assessment

This is a routine corporate action with minimal market impact. The part redemption affects only holders of this specific privately placed debenture series. The reduction in face value to Rs. 58,333.33 per debenture reflects the partial return of principal to debenture holders. Trading members need to update their systems to reflect the new face value from October 20, 2025. No broader market implications are expected.

Impact Justification

Routine part redemption of private placement debentures affecting only specific debenture holders of NAMDEV FINVEST PRIVATE LIMITED. Limited market-wide impact.