Description

PURVA OAK PRIVATE LIMITED announces part redemption of non-convertible debentures with record date October 30, 2025, resulting in reduced face value to Rs. 65,909.09 per debenture.

Summary

PURVA OAK PRIVATE LIMITED has fixed the record date for part redemption of its non-convertible debentures. Trading members are notified that trading in the company’s debentures will be conducted with reduced face value effective October 30, 2025. The debenture face value will be reduced to Rs. 65,909.09 per debenture following the part redemption.

Key Points

  • Company: PURVA OAK PRIVATE LIMITED
  • Debenture: POPL-12.50%-RESET RATE-19-11-2
  • ISIN: INE0SRE07015
  • BSE Code: 975840
  • Record Date: October 30, 2025
  • Reduced Face Value: Rs. 65,909.09 per debenture
  • Effective Date: October 30, 2025
  • Settlement Number: DR-746/2025-2026

Regulatory Changes

No regulatory framework changes. This is a standard corporate action notification for debt securities.

Compliance Requirements

  • Trading members must note the reduced face value effective from October 30, 2025
  • Trading in the debentures will be conducted with the reduced face value from the effective date
  • Members must update their systems to reflect the new face value for settlement purposes

Important Dates

  • Record Date: October 30, 2025 - Determination of debenture holders eligible for part redemption
  • Effective Date: October 30, 2025 - Trading commences with reduced face value
  • Settlement: DR-746/2025-2026

Impact Assessment

Debt Holders Impact: Debenture holders of PURVA OAK PRIVATE LIMITED will receive partial redemption of their investment, with the remaining debenture face value reduced to Rs. 65,909.09 per unit. This represents a return of capital to investors.

Market Impact: Limited to holders of this specific debt security. Trading will continue with adjusted face value post-redemption. No impact on equity markets or broader market participants.

Operational Impact: Trading members need to update their records and trading systems to reflect the reduced face value for proper settlement and valuation of the debentures.

Impact Justification

Routine corporate action affecting debt instrument holders with specific face value reduction; impacts debenture holders of PURVA OAK PRIVATE LIMITED but limited to single debt security