Description

SAMUNNATI FINANCE PRIVATE LIMITED has fixed Record Date of November 12, 2025 for payment of interest and part redemption of non-convertible debentures with reduced face value of Rs. 41,666.62 per debenture.

Summary

BSE has notified that SAMUNNATI FINANCE PRIVATE LIMITED has set the Record Date for payment of interest and part redemption of its non-convertible debentures. The debentures will trade with reduced face value effective November 12, 2025.

Key Points

  • Company: SAMUNNATI FINANCE PRIVATE LIMITED
  • ISIN: INE551U07332 (Code: 976049)
  • Security: 12.50% Non-Convertible Debentures maturing September 27, 2026
  • Record Date: November 12, 2025
  • Reduced Face Value: Rs. 41,666.62 per debenture (post-redemption)
  • Effective Date: November 12, 2025
  • Settlement Number: DR-754/2025-2026

Regulatory Changes

No regulatory framework changes. This is a standard corporate action notification.

Compliance Requirements

  • Trading Members must note that debentures will trade with reduced face value from the effective date
  • Debenture holders on record date will receive interest payment and partial redemption proceeds
  • Trading systems to be updated to reflect new face value from November 12, 2025

Important Dates

  • November 12, 2025: Record Date for interest payment and part redemption
  • November 12, 2025: Effective date for trading with reduced face value (Settlement DR-754/2025-2026)

Impact Assessment

Investor Impact: Debenture holders will receive partial redemption proceeds and accrued interest. The reduced face value affects subsequent interest calculations and final redemption amount.

Market Impact: Limited impact confined to holders of this specific debenture series. Trading will continue with adjusted face value reflecting the partial redemption.

Operational Impact: Trading platforms and back-office systems need to update the face value for this ISIN to Rs. 41,666.62 per debenture from the effective date.

Impact Justification

Routine corporate action affecting specific debenture holders with material impact on face value reduction but limited to single issuer's debt securities