Description

Trading suspended in KLM AXIVA FINVEST LIMITED debentures (INE01I507AB6) from November 21, 2025 due to redemption and interest payment with record date set for the same day.

Summary

BSE has announced the suspension of trading in Non-Convertible Debentures (NCDs) of KLM AXIVA FINVEST LIMITED with ISIN INE01I507AB6 (Security Code: 939667) effective November 21, 2025. The suspension is due to the company fixing the record date for redemption of debentures and payment of interest. Trading members are advised not to deal in these debentures from the specified date.

Key Points

  • Company: KLM AXIVA FINVEST LIMITED
  • Debenture Series: KAFL-6-12-25-NCD
  • ISIN: INE01I507AB6
  • Security Code: 939667
  • Record Date: November 21, 2025
  • No Dealings From: November 21, 2025
  • Notice Number: DR-761/2025-2026
  • Purpose: Redemption of Debentures and Payment of Interest

Regulatory Changes

No regulatory framework changes. This is a standard operational suspension pursuant to corporate action procedures for debt securities.

Compliance Requirements

  • Trading members must not execute any deals in the specified debentures (INE01I507AB6) from November 21, 2025
  • Trading members must inform their clients holding these debentures about the trading suspension
  • All trading members are required to note and comply with this suspension directive

Important Dates

  • November 17, 2025: Circular issued
  • November 21, 2025: Record date for redemption and interest payment
  • November 21, 2025: Trading suspension effective date (no dealings allowed from this date)

Impact Assessment

Market Impact: Low - This is a routine corporate action affecting a single debenture series of KLM AXIVA FINVEST LIMITED. The suspension is temporary and related to the scheduled redemption and interest payment process.

Investor Impact: Limited to holders of the specific NCD series (INE01I507AB6). Debenture holders will receive their redemption proceeds and interest payment as per the terms of the instrument. No trading will be possible from the record date.

Operational Impact: Minimal - Standard procedure for debt securities undergoing redemption. Trading members need to ensure their systems are updated to prevent inadvertent trading in the suspended security.

Impact Justification

Routine trading suspension for a single debenture series due to scheduled redemption and interest payment. Limited market-wide impact as it affects only specific NCD holders of KLM AXIVA FINVEST LIMITED.