Description
Annapurna Finance Private Limited has fixed record date for part redemption and interest payment on non-convertible debentures, with reduced face value effective November 7, 2025.
Summary
Annapurna Finance Private Limited has announced a part redemption of its non-convertible debentures (ISIN: INE515Q07640) along with interest payment. The record date is set for November 7, 2025, and trading in these debentures will occur with a reduced face value effective from the same date. The face value will be reduced to Rs. 83,333.32 per debenture.
Key Points
- Company: Annapurna Finance Private Limited
- Debenture Code: AFPL-10.95%-22-07-27-PVT (976927)
- ISIN: INE515Q07640
- Record Date: November 7, 2025
- Reduced Face Value: Rs. 83,333.32 per debenture
- Purpose: Part redemption of debentures and payment of interest
- Settlement Number: DR-751/2025-2026
Regulatory Changes
No regulatory changes. This is a standard corporate action involving partial redemption of debt securities.
Compliance Requirements
- Trading members must note that trading in the debentures will be conducted with reduced face value effective November 7, 2025
- All transactions on or after the effective date must reflect the new face value of Rs. 83,333.32 per debenture
Important Dates
- Record Date: November 7, 2025 - Eligibility date for part redemption and interest payment
- Effective Date: November 7, 2025 - Date from which reduced face value applies
- Settlement: DR-751/2025-2026
Impact Assessment
This is a routine corporate action with limited market impact. Only holders of Annapurna Finance Private Limited’s specific debenture series (INE515Q07640) are affected. The part redemption will return capital to debenture holders while reducing the outstanding face value of the instruments. Trading members need to ensure their systems reflect the updated face value for accurate transaction processing.
Impact Justification
Routine part redemption affecting specific debenture holders only; limited market-wide impact