Description

Part redemption of non-convertible debentures with reduced face value from Rs. 100,000 to Rs. 45,938.75 per debenture, effective November 10, 2025.

Summary

Aadharshila Infratech Private Limited has announced part redemption of its non-convertible debentures (ISIN: INE0REQ08017, Scrip Code: 975430) with a record date of November 10, 2025. The debentures will trade with reduced face value of Rs. 45,938.75 per debenture (reduced from the original face value) effective November 10, 2025, under settlement number DR-752/2025-2026. This corporate action includes both part redemption and payment of interest.

Key Points

  • Company: AADHARSHILA INFRATECH PRIVATE LIMITED
  • Scrip Code: 975430
  • ISIN: INE0REQ08017
  • Series: AIPL-RESET RATE-26-2-29-PVT
  • Record Date: November 10, 2025
  • Reduced Face Value: Rs. 45,938.75 per debenture
  • Effective Date: November 10, 2025
  • Settlement Number: DR-752/2025-2026
  • Purpose: Part redemption of debentures and payment of interest

Regulatory Changes

No regulatory framework changes. This is a standard corporate action notification under existing debt securities regulations.

Compliance Requirements

  • Trading members must note that trading in the debentures will be with reduced face value effective from November 10, 2025
  • Debenture holders as of the record date (November 10, 2025) will be eligible for interest payment and part redemption
  • Trading and settlement systems must be updated to reflect the new reduced face value

Important Dates

  • Notice Date: November 3, 2025 (issued November 4, 2025)
  • Record Date: November 10, 2025
  • Effective Date for Reduced Face Value: November 10, 2025
  • Settlement Number: DR-752/2025-2026

Impact Assessment

Market Impact: Medium - The part redemption reduces the outstanding face value of the debentures by approximately 54%, which will impact the liquidity and trading dynamics of these securities. Trading members need to update their systems to reflect the new face value.

Investor Impact: Debenture holders will receive partial redemption proceeds along with interest payment, reducing their exposure to this instrument. Future coupon payments will be calculated on the reduced face value.

Operational Impact: Trading and settlement systems require updates to handle the reduced face value effective from the specified date. Back-office operations must process the redemption and interest payments for eligible holders.

Impact Justification

Part redemption affecting debenture holders with significant face value reduction; impacts debt security trading and settlement.