Description

LODHA DEVELOPERS LIMITED has fixed record date of November 14, 2025 for part redemption of Non-Convertible Debentures with reduced face value of Rs. 92,966 per debenture.

Summary

LODHA DEVELOPERS LIMITED has announced part redemption of its Non-Convertible Debentures (ISIN: INE670K07307, Code: 976923) with a record date of November 14, 2025. Following the redemption, trading in these debentures will commence with a reduced face value of Rs. 92,966 per debenture effective from November 14, 2025 (Settlement No. DR-756/2025-2026).

Key Points

  • Company: LODHA DEVELOPERS LIMITED
  • Debenture Series: LDL-Reset Rate-21-01-28-PVT
  • ISIN: INE670K07307
  • Scrip Code: 976923
  • Record Date: November 14, 2025
  • New Reduced Face Value: Rs. 92,966 per debenture
  • Trading with reduced face value effective from: November 14, 2025
  • Settlement Number: DR-756/2025-2026
  • Segment: IRD (Indian Rupee Debt)

Regulatory Changes

No regulatory framework changes. This is a standard corporate action for part redemption of debentures as per existing regulations.

Compliance Requirements

  • Trading Members must note that trading in the debentures will be conducted with reduced face value effective November 14, 2025
  • Trading Members should update their systems to reflect the new face value of Rs. 92,966 per debenture
  • Settlement systems must be adjusted for Settlement No. DR-756/2025-2026

Important Dates

  • Notice Date: November 11, 2025
  • Record Date: November 14, 2025
  • Effective Date for Reduced Face Value Trading: November 14, 2025
  • Settlement Number: DR-756/2025-2026

Impact Assessment

Debenture Holders: Holders of these debentures on the record date will receive partial redemption proceeds. The remaining debentures will continue trading at the reduced face value.

Trading Impact: From November 14, 2025, all trades in this debenture series will be executed at the reduced face value of Rs. 92,966 per debenture instead of the original face value.

Market Segment: This affects only the IRD (Indian Rupee Debt) segment and is specific to this particular debenture series of LODHA DEVELOPERS LIMITED.

Liquidity: Part redemption may affect liquidity in these debentures as the outstanding amount is reduced.

Impact Justification

Part redemption of debentures affects debenture holders of LODHA DEVELOPERS LIMITED with specific impact on trading from November 14, 2025. Material impact limited to debenture holders rather than equity investors.