Description

ARMAN FINANCIAL SERVICES 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

ARMAN FINANCIAL SERVICES LIMITED has announced a part redemption of its non-convertible debentures along with interest payment. The record date has been fixed as November 20, 2025. Following the part redemption, the debentures will trade with a reduced face value of Rs. 83,334 per debenture, effective from November 20, 2025.

Key Points

  • Company: ARMAN FINANCIAL SERVICES LIMITED
  • Security: Non-Convertible Debentures (ISIN: INE109C07105, Code: 976769)
  • Debenture Series: AFSL-11.4%-5-6-28-PVT
  • Record Date: November 20, 2025
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced Face Value: Rs. 83,334 per debenture (post-redemption)
  • Effective Date: November 20, 2025
  • Settlement Number: DR-760/2025-2026

Regulatory Changes

No regulatory changes introduced. This is a corporate action notice as per standard debt market procedures.

Compliance Requirements

  • Trading members must note that debentures will trade with reduced face value from November 20, 2025
  • All trading members are informed of the record date and effective date for operational adjustments
  • Settlement to be processed under DR-760/2025-2026

Important Dates

  • November 17, 2025: Notice date
  • November 20, 2025: Record date for interest payment and part redemption
  • November 20, 2025: Effective date for trading with reduced face value (Rs. 83,334)

Impact Assessment

Impact on Debenture Holders: Positive impact as debenture holders will receive partial principal repayment along with interest payment. The reduced face value reflects the return of capital.

Market Impact: Limited market-wide impact; affects only holders of this specific debenture series. Trading will continue with adjusted face value.

Operational Impact: Trading members need to update systems to reflect the reduced face value for proper settlement and valuation from November 20, 2025 onwards.

Impact Justification

Routine corporate action affecting debenture holders with part redemption and interest payment; impacts specific debt security holders but is a scheduled event.