Description

SAMUNNATI FINANCE PRIVATE LIMITED has fixed record date of October 23, 2025 for part redemption of debentures and payment of interest, with reduced face value of Rs. 5000 per debenture effective from the same date.

Summary

SAMUNNATI FINANCE PRIVATE LIMITED has fixed the record date of October 23, 2025 for the purpose of part redemption of its non-convertible debentures and payment of interest. Trading in the company’s debentures (ISIN: INE0N5S07029, Code: 976641) will be conducted with a reduced face value of Rs. 5000 per debenture effective from October 23, 2025 under settlement DR-741/2025-2026.

Key Points

  • Company: SAMUNNATI FINANCE PRIVATE LIMITED
  • ISIN: INE0N5S07029
  • Scrip Code: 976641
  • Debenture Series: SFPL-11.26%-7-5-26-PVT
  • Record Date: October 23, 2025
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced Face Value: Rs. 5000 per debenture
  • Effective Date: October 23, 2025
  • Settlement Number: DR-741/2025-2026

Regulatory Changes

No regulatory changes introduced. This is a standard corporate action notification for part redemption of debentures.

Compliance Requirements

  • Trading members of the exchange must note that trading in the debentures will be conducted with reduced face value effective from October 23, 2025
  • Trading members should ensure their systems are updated to reflect the new face value for settlement purposes

Important Dates

  • October 14, 2025: Circular issuance date
  • October 23, 2025: Record date for part redemption and interest payment
  • October 23, 2025: Effective date for trading with reduced face value (Settlement DR-741/2025-2026)

Impact Assessment

Market Impact: Medium - affects holders of specific debenture series of SAMUNNATI FINANCE PRIVATE LIMITED

Operational Impact: Trading members need to update their systems to reflect the reduced face value for this specific ISIN. Debenture holders will receive partial redemption proceeds and interest payment based on the record date eligibility. The face value reduction to Rs. 5000 per debenture will affect future interest calculations and trading prices.

Impact Justification

Part redemption of debentures affects debt security holders of SAMUNNATI FINANCE with face value reduction from October 23, 2025. Medium impact as it affects specific debenture holders (ISIN: INE0N5S07029) rather than broad market participants.