Description

OXYZO FINANCIAL SERVICES LIMITED has fixed record date for payment of interest and part redemption of non-convertible debentures with reduced face value effective November 12, 2025.

Summary

OXYZO FINANCIAL SERVICES LIMITED has announced part redemption of its non-convertible debentures along with interest payment. The record date has been set as November 12, 2025. Trading in the company’s debentures will commence with a reduced face value of Rs. 76,190 per debenture effective from November 12, 2025 (Settlement No. DR-754/2025-2026).

Key Points

  • Company: OXYZO FINANCIAL SERVICES LIMITED
  • ISIN: INE04VS07388 (Scrip Code: 976577)
  • Debenture Series: OFSL-9.75%-27-3-27-PVT
  • Record Date: November 12, 2025
  • Purpose: Part redemption of debentures and payment of interest
  • New Face Value: Rs. 76,190 per debenture
  • Effective Date: November 12, 2025
  • Settlement Number: DR-754/2025-2026
  • Segment: IRD (Interest Rate Derivatives)
  • Notice Number: 20251104-62

Regulatory Changes

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

Compliance Requirements

  • Trading members must note that trading in OXYZO FINANCIAL SERVICES LIMITED debentures will be conducted with the reduced face value effective from November 12, 2025
  • All trades executed on or after the effective date must reflect the new face value of Rs. 76,190 per debenture
  • Trading members should update their systems to account for the reduced face value

Important Dates

  • November 3, 2025: Circular issued
  • November 4, 2025: Notice date
  • November 12, 2025: Record date for determining eligible debenture holders
  • November 12, 2025: Effective date for trading with reduced face value (Settlement DR-754/2025-2026)

Impact Assessment

Market Impact: Medium - This part redemption affects the outstanding debenture stock of OXYZO FINANCIAL SERVICES LIMITED. The face value reduction from the original amount to Rs. 76,190 per debenture indicates partial capital repayment to debenture holders.

Investor Impact: Debenture holders as of the record date (November 12, 2025) will receive interest payment and partial redemption proceeds. The reduced face value will affect the outstanding principal amount and future interest calculations.

Trading Impact: All trading in these debentures from November 12, 2025 onwards will be at the reduced face value, which trading members must account for in their systems and client communications.

Liquidity Impact: Part redemption may affect the liquidity of these debentures in the secondary market due to reduced outstanding amount.

Impact Justification

Affects debenture holders of OXYZO FINANCIAL SERVICES LIMITED through part redemption and face value reduction, impacting trading from November 12, 2025