Description

Revised reduced face value for part redemption of Lodha Developers Limited debentures (Scrip Code: 976923) effective from November 04, 2025.

Summary

BSE has issued a revised notice regarding the part redemption of debentures of Lodha Developers Limited (Scrip Code: 976923, ISIN: INE670K07307). Following the earlier notice dated October 10, 2025, which set the record date as October 15, 2025, the company has now informed the actual revised reduced face value. The debentures will trade with the new reduced face value of Rs. 94,395/- per debenture effective from November 04, 2025.

Key Points

  • Scrip Code: 976923 (LDL-Reset Rate-21-01-28-PVT)
  • ISIN: INE670K07307
  • Revised reduced face value: Rs. 94,395/- per debenture
  • Record date for part redemption: October 15, 2025 (as per earlier notice 20251010-6)
  • Effective date for trading with reduced face value: November 04, 2025
  • Reference number: DR-749/2025-2026
  • This is a revision to the earlier notice dated October 10, 2025

Regulatory Changes

No regulatory framework changes. This is a corporate action notice for part redemption of specific debentures.

Compliance Requirements

  • Trading members must note the revised reduced face value
  • Debentures of Lodha Developers Limited (Scrip Code: 976923) must be traded with the revised face value of Rs. 94,395/- per debenture from November 04, 2025 onwards
  • Trading members are required to take note of this revision and update their systems accordingly

Important Dates

  • October 10, 2025: Original notice issued (Notice No. 20251010-6)
  • October 15, 2025: Record date for part redemption
  • November 03, 2025: Revised notice issued with actual reduced face value
  • November 04, 2025: Effective date for trading with reduced face value of Rs. 94,395/- per debenture

Impact Assessment

This revision impacts holders and traders of Lodha Developers Limited debentures with scrip code 976923. The part redemption results in a reduced face value, which will affect the trading value and calculations for these specific debentures. Trading members must ensure their systems reflect the new face value from November 04, 2025 to ensure accurate pricing and settlement. This is specific to debt segment investors and does not affect equity shareholders.

Impact Justification

Revised face value for debenture redemption affects debt investors holding Lodha Developers debentures with specific scrip code 976923