Description
BSE announces part redemption of three series of non-convertible debentures issued by KOLTE-PATIL DEVELOPERS LTD with reduced face values effective October 31, 2025.
Summary
KOLTE-PATIL DEVELOPERS LTD has scheduled part redemption of three series of non-convertible debentures with record date of October 31, 2025. Trading in these debentures will commence with reduced face values effective from the same date in settlement DR-747/2025-2026.
Key Points
- Three debenture series affected: KPDL-ZC-17-4-33-PVT, KPDL-21-12-33-PVT, and KPDL-ZC-20-9-34-PVT
- Record date fixed as October 31, 2025 for all three series
- Trading will continue with reduced face values post-redemption
- Debentures remain listed with adjusted face values
Debenture Details
KPDL-ZC-17-4-33-PVT (INE094I07049 / 974771)
- Reduced Face Value: Rs. 68,657 per debenture
- Effective Date: October 31, 2025
KPDL-21-12-33-PVT (INE094I07064 / 975276)
- Reduced Face Value: Rs. 67,380 per debenture
- Effective Date: October 31, 2025
KPDL-ZC-20-9-34-PVT (INE094I07072 / 976030)
- Reduced Face Value: Rs. 72,171 per debenture
- Effective Date: October 31, 2025
Compliance Requirements
- Trading members must note the reduced face values for trading purposes
- All three debentures will trade with reduced face values from October 31, 2025
- Settlement number DR-747/2025-2026 applies to all three series
Important Dates
- Record Date: October 31, 2025
- Effective Date of Reduced Face Value: October 31, 2025
- Settlement Number: DR-747/2025-2026
Impact Assessment
This part redemption will return capital to debenture holders while allowing the instruments to continue trading at reduced face values. Trading members and debenture holders should adjust their records and valuations accordingly. The partial redemption reduces the outstanding principal amount of each debenture series.
Impact Justification
Part redemption affects three debenture series with specific face value reductions. Impact limited to debenture holders of this company.