Description

Trading suspended for SAMUNNATI FINANCE PRIVATE LIMITED debentures (INE551U07357) from November 20, 2025 due to record date for interest payment and redemption.

Summary

BSE has announced the suspension of trading in Non-Convertible Debentures of SAMUNNATI FINANCE PRIVATE LIMITED (ISIN: INE551U07357, Code: 976197) effective November 20, 2025. The suspension is implemented because the company has fixed the record date for payment of interest and redemption of debentures. Trading members are advised not to deal in these debentures from the specified date.

Key Points

  • Company: SAMUNNATI FINANCE PRIVATE LIMITED
  • Security Type: Non-Convertible Debentures (11.26% - 5-12-25-PVT)
  • ISIN: INE551U07357
  • BSE Code: 976197
  • Record Date: November 20, 2025
  • No Dealings From: November 20, 2025
  • Purpose: Redemption of Debentures and Payment of Interest
  • Notice Number: DR-760/2025-2026

Regulatory Changes

No regulatory changes. This is a standard trading suspension notice issued in accordance with existing procedures for corporate actions involving debt securities.

Compliance Requirements

  • Trading members must not execute any trades in the specified debentures (INE551U07357) from November 20, 2025
  • Trading members should inform their clients holding these debentures about the suspension
  • Members must ensure compliance with the no-dealing restriction to facilitate proper record date processing

Important Dates

  • November 17, 2025: Notice issued by BSE
  • November 20, 2025: Record date for interest payment and redemption; trading suspension effective from this date

Impact Assessment

Market Impact: Limited to holders of this specific debenture series. The trading suspension is temporary and standard practice for processing redemption and interest payments.

Investor Impact: Debenture holders on the record date will receive their interest payment and redemption proceeds. No trading will be possible from November 20, 2025, which prevents any transfer of ownership after the record date is set.

Operational Impact: Trading members need to update their systems to block trades in this security and communicate the suspension to affected clients. This is a routine corporate action with minimal operational disruption.

Impact Justification

Standard trading suspension for debenture redemption and interest payment processing. Affects specific debenture holders but is routine corporate action.