Description

NAMRA FINANCE LIMITED has fixed Record Date for payment of interest and part redemption of Non-Convertible Debentures with reduced face value effective November 7, 2025.

Summary

NAMRA FINANCE LIMITED has announced part redemption of its Non-Convertible Debentures (ISIN: INE229U07103, Code: 975050) with a Record Date of November 7, 2025. The debentures will trade with a reduced face value of Rs. 18,181 per debenture effective from November 7, 2025. This corporate action includes both payment of interest and partial redemption of the debentures.

Key Points

  • Company: NAMRA FINANCE LIMITED
  • Debenture Code: NFL-11.95%-25-5-26-PVT (975050)
  • ISIN: INE229U07103
  • Record Date: November 7, 2025
  • Purpose: Part Redemption of Debentures and Payment of Interest
  • Reduced Face Value: Rs. 18,181 per Debenture
  • Effective Date: November 7, 2025
  • Settlement Number: DR-751/2025-2026

Regulatory Changes

No new regulatory changes. This is a standard corporate action notification for part redemption of debentures as per existing debt securities framework.

Compliance Requirements

  • Trading Members must note that trading in the debentures will be conducted with the reduced face value effective from November 7, 2025
  • Settlement will occur under DR-751/2025-2026
  • Debenture holders on record as of November 7, 2025 will be eligible for interest payment and part redemption

Important Dates

  • Notice Date: October 30, 2025
  • Record Date: November 7, 2025
  • Effective Date for Reduced Face Value: November 7, 2025
  • Settlement Number: DR-751/2025-2026

Impact Assessment

This part redemption will reduce the face value of NAMRA FINANCE LIMITED’s debentures from the original value to Rs. 18,181 per debenture. Debenture holders will receive partial redemption proceeds along with interest payment. The reduced face value will affect future interest calculations and trading prices. Impact is limited to holders of this specific debenture series (NFL-11.95%-25-5-26-PVT). Trading members need to update their systems to reflect the new face value for accurate trading and settlement.

Impact Justification

Part redemption affects debenture holders of NAMRA FINANCE LIMITED with face value reduction; limited to specific debt instrument holders