Description
BSE notice regarding revised post-redemption face value of four debenture series of Edelweiss Asset Reconstruction Company Limited, following partial redemption with record date of June 17, 2025.
Summary
BSE issued a revised notice regarding the part redemption of four debenture series of EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED. This notice follows an earlier exchange notice dated June 12, 2025, which had set the record date as June 17, 2025. The revised notice confirms that the post-redemption face value for all four affected debenture series is Rs. 1,000 per debenture.
Key Points
- This is a continuation/revision of Exchange Notice No. 20250612-18 dated June 12, 2025
- Record date for part redemption was June 17, 2025
- Four debenture series of Edelweiss Asset Reconstruction Company Limited are affected
- All four series have the same post-redemption face value of Rs. 1,000 per debenture
- All debentures are private placement instruments
- Notice issued by Marian Dsouza, Assistant Vice President – Listing Compliance and Operations
Regulatory Changes
No new regulatory changes introduced. This is an informational notice regarding corporate action completion.
Compliance Requirements
- Trading members of the exchange are requested to take note of the revised post-redemption face values
- No specific compliance actions required from members beyond acknowledging the information
Important Dates
- Notice Date: November 7, 2025
- Record Date: June 17, 2025 (previously announced)
- Previous Notice Date: June 12, 2025 (Exchange Notice No. 20250612-18)
Debenture Details
| Company | Code | ISIN | BSE Code | Post-Redemption Face Value |
|---|---|---|---|---|
| EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED | EARCL-2%-28-03-27-PVT | INE015L07469 | 956041 | Rs. 1,000/- per Debenture |
| EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED | EARCL-2%-29-3-27-PVT | INE015L07477 | 956100 | Rs. 1,000/- per Debenture |
| EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED | EARCL-2%-27-4-27-PVT | INE015L07501 | 956233 | Rs. 1,000/- per Debenture |
| EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED | EARCL-2%-26-4-27-PVT | INE015L07493 | 956235 | Rs. 1,000/- per Debenture |
Impact Assessment
Market Impact: Low - This notice affects only holders of specific private placement debentures of Edelweiss Asset Reconstruction Company Limited. As these are non-convertible debentures with limited public trading, the market-wide impact is minimal.
Operational Impact: Low - The part redemption has already occurred (record date was June 17, 2025), and this is a revised informational notice confirming the post-redemption face values. Trading members need only note the updated face values for their records.
Investor Impact: Low to Medium for affected debenture holders - While the partial redemption affects the outstanding principal amount for these specific debenture holders, all series maintain uniform post-redemption face values of Rs. 1,000 per debenture, providing clarity for position valuation.
Impact Justification
Informational notice about completed partial redemption of private debentures, affecting only specific debenture holders with limited market-wide impact