Description

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

Summary

Annapurna Finance Private Limited has announced part redemption of its non-convertible debentures (ISIN: INE515Q07640, Scrip Code: 976927) along with interest payment. The record date has been fixed as November 7, 2025. Trading in these debentures will commence with reduced face value effective from November 7, 2025 (Settlement No. DR-751/2025-2026).

Key Points

  • Debenture series: AFPL-10.95%-22-07-27-PVT
  • ISIN: INE515Q07640
  • Scrip Code: 976927
  • Record date: November 7, 2025
  • Purpose: Part redemption of debentures and payment of interest
  • New reduced face value: Rs. 83,333.32 per debenture
  • Effective date for reduced face value: November 7, 2025
  • Settlement number: DR-751/2025-2026

Regulatory Changes

No regulatory changes. This is a routine corporate action as per the terms of the debenture issuance.

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with reduced face value effective from November 7, 2025
  • Debenture holders as on the record date (November 7, 2025) will be eligible for part redemption proceeds and interest payment
  • All trading and settlement activities must reflect the new reduced face value from the effective date

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

Debenture Holders: Holders as on record date will receive partial redemption proceeds and accrued interest. The face value per debenture will be reduced to Rs. 83,333.32, affecting the principal amount outstanding.

Market Operations: Trading members must update their systems to reflect the reduced face value from November 7, 2025. All subsequent trading, clearing, and settlement will be based on the new face value.

Liquidity Impact: The part redemption may affect the total outstanding volume of these debentures in the market, potentially impacting liquidity and trading activity in this security.

Impact Justification

Routine part redemption of debentures affecting debtholders of Annapurna Finance, with material impact on face value reduction from standard denomination to Rs. 83,333.32 per debenture