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 set November 20, 2025 as the record date for payment of interest and part redemption of its non-convertible debentures (ISIN: INE0RU307171). Following the part redemption, the face value of the debentures will be reduced from Rs. 10,000 to Rs. 9,500 per debenture. Trading in these debentures will commence with the reduced face value effective November 20, 2025.

Key Points

  • Company: AMBIUM FINSERVE LIMITED
  • Debenture Code: AMFL-10.75%-5-7-26-PVT
  • ISIN: INE0RU307171 (Scrip Code: 976706)
  • Record Date: November 20, 2025
  • Purpose: Part redemption of debentures and payment of interest
  • Original Face Value: Rs. 10,000 per debenture
  • Reduced Face Value: Rs. 9,500 per debenture
  • Effective Date: November 20, 2025
  • Settlement Number: DR-760/2025-2026

Regulatory Changes

No regulatory changes introduced. This is a standard corporate action notice.

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with the reduced face value of Rs. 9,500 per debenture effective from November 20, 2025
  • Debenture holders as on the record date (November 20, 2025) will be eligible for interest payment and part redemption

Important Dates

  • Record Date: November 20, 2025 - Eligibility date for interest payment and part redemption
  • Effective Date: November 20, 2025 - Trading to commence with reduced face value
  • Settlement: DR-760/2025-2026
  • Notice Date: November 17, 2025

Impact Assessment

Debenture Holders: Holders as on record date will receive partial redemption (Rs. 500 per debenture) along with interest payment. Post-redemption, the outstanding principal will be Rs. 9,500 per debenture.

Trading Impact: From November 20, 2025, all trading in these debentures will reflect the reduced face value. Market participants must adjust their systems and pricing accordingly.

Credit Assessment: The part redemption reduces the company’s debt obligation by approximately 5% per debenture, which may be viewed positively from a credit perspective.

Impact Justification

Routine corporate action involving part redemption of debentures affecting debenture holders of AMBIUM FINSERVE LIMITED. Impact limited to specific debt security holders with reduced face value from Rs. 10,000 to Rs. 9,500 per debenture.