Description

FEDBANK FINANCIAL SERVICES LIMITED announces part redemption of non-convertible debentures with reduced face value effective October 30, 2025.

Summary

FEDBANK FINANCIAL SERVICES LIMITED has announced part redemption of its non-convertible debentures (ISIN: INE007N07058) along with interest payment. The record date is set for October 30, 2025, and trading in these debentures will commence with a reduced face value from the same date.

Key Points

  • Company: FEDBANK FINANCIAL SERVICES LIMITED
  • Security: FFSL-8.50%-RESET RATE-14-8-28 (Code: 975918)
  • ISIN: INE007N07058
  • Record Date: October 30, 2025
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced Face Value: Rs. 68,750/- per debenture
  • Effective Date: October 30, 2025
  • Settlement Number: DR-746/2025-2026

Regulatory Changes

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

Compliance Requirements

  • Trading members must note that trading in the company’s debentures will be conducted with the reduced face value effective from October 30, 2025
  • The debentures will trade at the new face value of Rs. 68,750/- per debenture from the effective date

Important Dates

  • October 24, 2025: Notice date
  • October 30, 2025: Record date for interest payment and part redemption
  • October 30, 2025: Effective date for reduced face value trading (Settlement DR-746/2025-2026)

Impact Assessment

Impact on Debenture Holders: Existing holders of FEDBANK FINANCIAL SERVICES LIMITED debentures will receive partial redemption proceeds along with interest payment. The face value per debenture will be reduced to Rs. 68,750/-, affecting the nominal value of holdings.

Trading Impact: From October 30, 2025, all trading in these debentures will reflect the reduced face value, which trading members and investors must account for in their transactions and valuations.

Market Segment: This action is specific to the debt segment and affects holders of the particular ISIN INE007N07058.

Impact Justification

Part redemption of debentures affects debt security holders with specific face value reduction; limited to debenture holders of FEDBANK FINANCIAL SERVICES LIMITED