Description

SAMUNNATI FINANCE PRIVATE LIMITED announces part redemption of debentures with reduced face value effective October 23, 2025, with record date set for interest payment and redemption.

Summary

SAMUNNATI FINANCE PRIVATE LIMITED has announced part redemption of its Non-Convertible Debentures (NCDs) along with interest payment. The debentures (ISIN: INE0N5S07029, Scrip Code: 976641, Series: SFPL-11.26%-7-5-26-PVT) will trade with a reduced face value of Rs. 5,000 per debenture effective October 23, 2025. The record date for determining eligible debenture holders is October 23, 2025.

Key Points

  • Company: SAMUNNATI FINANCE PRIVATE LIMITED
  • ISIN: INE0N5S07029
  • Scrip Code: 976641
  • Series: SFPL-11.26%-7-5-26-PVT
  • Record Date: October 23, 2025
  • Reduced Face Value: Rs. 5,000 per debenture
  • Purpose: Part redemption of debentures and payment of interest
  • Effective Date: October 23, 2025
  • Settlement Number: DR-741/2025-2026

Regulatory Changes

No regulatory changes. This is a standard corporate action notification for debenture redemption.

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with reduced face value from October 23, 2025
  • Debenture holders on record as of October 23, 2025 will be eligible for interest payment and part redemption
  • Trading members should update their systems to reflect the new face value for settlement purposes

Important Dates

  • Notice Date: October 14, 2025
  • Record Date: October 23, 2025
  • Effective Date for Reduced Face Value: October 23, 2025
  • Settlement: DR-741/2025-2026

Impact Assessment

Impact on Debenture Holders: Debenture holders will receive partial redemption of their holdings, with the face value per debenture reducing to Rs. 5,000. This represents a return of capital along with scheduled interest payment.

Trading Impact: From October 23, 2025, all trades in these debentures will be executed and settled at the reduced face value of Rs. 5,000 per debenture.

Liquidity Impact: Medium - Part redemption will reduce the outstanding amount of this debt series in the market. Trading members and investors need to account for the new face value in pricing and settlement calculations.

Impact Justification

Routine corporate action affecting debenture holders of SAMUNNATI FINANCE. Material impact on debt security holders due to part redemption and face value change.