Description

Annapurna Finance Private Limited has set a record date of November 7, 2025 for part redemption of debentures and payment of interest, with reduced face value effective from the same date.

Summary

BSE has notified that Annapurna Finance Private Limited has fixed November 7, 2025 as the record date for part redemption of its non-convertible debentures (ISIN: INE515Q07640, Code: 976927) and payment of interest. Trading in these debentures will commence with a reduced face value of Rs. 83,333.32 per debenture effective from November 7, 2025 under settlement number DR-751/2025-2026.

Key Points

  • Issuer: Annapurna Finance Private Limited
  • Debenture series: AFPL-10.95%-22-07-27-PVT
  • ISIN: INE515Q07640
  • BSE Code: 976927
  • Record date: November 7, 2025
  • Reduced face value: Rs. 83,333.32 per debenture
  • Effective date for reduced face value trading: November 7, 2025
  • Settlement number: DR-751/2025-2026

Regulatory Changes

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

Compliance Requirements

  • Trading members must note that trading in these debentures will be conducted with the reduced face value effective from November 7, 2025
  • Trading members should update their systems to reflect the new face value for settlement purposes
  • Debenture holders on record as of November 7, 2025 will be eligible for interest payment and part redemption

Important Dates

  • Notice Date: October 31, 2025
  • Record Date: November 7, 2025
  • Effective Date for Reduced Face Value: November 7, 2025
  • Settlement Number: DR-751/2025-2026

Impact Assessment

Impact on Debenture Holders: Holders of these debentures will receive part redemption proceeds and interest payment. The continuing debentures will trade at the reduced face value of Rs. 83,333.32.

Impact on Trading: Minimal disruption expected as this is a routine corporate action. Trading members need to ensure their systems are updated to reflect the new face value for accurate settlement.

Market Impact: Low to medium impact limited to holders of this specific debenture series. No broader market implications.

Impact Justification

Routine corporate action affecting debenture holders of Annapurna Finance with part redemption and face value adjustment