Description

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

Summary

NAMRA FINANCE LIMITED has announced part redemption of its non-convertible debentures along with interest payment. The record date has been fixed as November 19, 2025. Post redemption, the debentures will trade with a reduced face value of Rs. 70,000 per debenture effective from the same date.

Key Points

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

Regulatory Changes

No regulatory changes introduced. This is a standard corporate action for debt securities.

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with reduced face value from the effective date
  • All trading and settlement activities must reflect the new face value of Rs. 70,000 per debenture from November 19, 2025
  • Members should update their systems to reflect the reduced face value for accurate pricing and settlement

Important Dates

  • Record Date: November 19, 2025 - for determining eligibility for interest payment and part redemption
  • Effective Date of Reduced Face Value: November 19, 2025
  • Settlement: DR-759/2025-2026
  • Notice Date: November 11, 2025 (issued November 12, 2025)

Impact Assessment

Debenture Holders: Eligible debenture holders as on the record date will receive interest payment and partial redemption proceeds. The face value per debenture will be reduced to Rs. 70,000.

Market Impact: Trading will continue with the reduced face value from November 19, 2025. Market participants should adjust their valuation models and trading strategies accordingly.

Operational Impact: Trading members need to ensure their systems are updated to reflect the new face value for accurate trade execution and settlement in the debt segment.

Impact Justification

Part redemption affects debenture holders of NAMRA FINANCE LIMITED with face value reduction, requiring awareness for trading and settlement purposes.