Description

NAMRA FINANCE LIMITED has fixed Record Date for payment of interest and part redemption of non-convertible debentures with reduced face value effective November 19, 2025.

Summary

NAMRA FINANCE LIMITED has announced part redemption of its non-convertible debentures (ISIN: INE229U07137, Scrip Code: 975677) along with interest payment. The record date is set for November 19, 2025, and trading in these debentures will commence with reduced face value from the same date.

Key Points

  • Company: NAMRA FINANCE LIMITED
  • Security: Non-Convertible Debentures (NFL-11%-24-5-26-PVT)
  • ISIN: INE229U07137
  • Scrip Code: 975677
  • Record Date: November 19, 2025
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced Face Value: Rs. 70,000 per debenture (from original value)
  • Settlement Number: DR-759/2025-2026

Regulatory Changes

No regulatory changes introduced. This is a standard corporate action related to debt instrument management.

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with the reduced face value effective from November 19, 2025
  • All trades from the effective date onwards must reflect the new face value of Rs. 70,000 per debenture

Important Dates

  • Record Date: November 19, 2025 - For determining eligible debenture holders for interest payment and part redemption
  • Effective Date: November 19, 2025 - Trading commences with reduced face value
  • Settlement: DR-759/2025-2026

Impact Assessment

This circular has limited market impact as it pertains to privately placed non-convertible debentures of NAMRA FINANCE LIMITED. Only holders of these specific debentures (ISIN: INE229U07137) are affected. The part redemption reduces the outstanding principal amount, and trading members need to update their systems to reflect the reduced face value of Rs. 70,000 per debenture. This is a routine debt servicing action with no broader market implications.

Impact Justification

Routine debt instrument part redemption affecting only specific debenture holders of a private placement. Limited market-wide impact.