Description

AMBIUM FINSERVE LIMITED has fixed record date for payment of interest and part redemption of non-convertible debentures with reduced face value effective November 20, 2025.

Summary

AMBIUM FINSERVE LIMITED has announced part redemption of its non-convertible debentures along with interest payment. The record date has been set as November 20, 2025. Trading in the debentures will be conducted with reduced face value effective from the same date. The face value will be reduced from Rs. 10,000 to Rs. 9,500 per debenture.

Key Points

  • Company: AMBIUM FINSERVE LIMITED
  • Security: Non-Convertible Debentures (ISIN: INE0RU307171, Code: 976706)
  • Debenture Series: AMFL-10.75%-5-7-26-PVT
  • Record Date: November 20, 2025
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced Face Value: Rs. 9,500 per debenture (reduction of Rs. 500)
  • Effective Date: November 20, 2025
  • Settlement Number: DR-760/2025-2026

Regulatory Changes

No regulatory changes introduced. This is a standard corporate action notice for part redemption of debt securities.

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with the reduced face value effective from November 20, 2025
  • Debenture holders on record as of November 20, 2025 will be eligible for interest payment and part redemption

Important Dates

  • November 20, 2025: Record date for interest payment and part redemption
  • November 20, 2025: Effective date for trading with reduced face value (Rs. 9,500)
  • Settlement: DR-760/2025-2026

Impact Assessment

Impact on Debenture Holders: Debenture holders will receive part redemption of Rs. 500 per debenture along with interest payment. The remaining face value of Rs. 9,500 will continue to earn interest at the coupon rate of 10.75% until maturity on July 5, 2026.

Impact on Trading: From November 20, 2025, all trading in these debentures will reflect the reduced face value of Rs. 9,500. This affects pricing calculations and accrued interest computations for market participants.

Liquidity Impact: Medium - affects only holders of this specific debenture series of AMBIUM FINSERVE LIMITED in the private placement debt segment.

Impact Justification

Affects debenture holders of AMBIUM FINSERVE LIMITED with part redemption reducing face value from Rs. 10,000 to Rs. 9,500 per debenture