Description

Revised notice for part redemption and interest payment on NCDs of Ambium Finserve Ltd with reduced face value effective November 20, 2025.

Summary

This is a revised notice in continuation to Exchange Notice No. 20251117-62 dated November 17, 2025, regarding part redemption and interest payment on Non-Convertible Debentures (NCDs) of Ambium Finserve Ltd. The company has fixed November 20, 2025 as the record date, and trading in the debentures will commence with a revised reduced face value from the same date.

Key Points

  • ISIN: INE0RU307171
  • Security Code: AMFL-10.75%-5-7-26-PVT (976706)
  • Revised reduced face value: Rs. 500/- per debenture
  • Effective date: November 20, 2025
  • Settlement number: DR-760/2025-2026
  • Purpose: Part redemption and payment of interest on NCDs

Regulatory Changes

No new regulatory changes introduced. This is a clarification and revision to the earlier notice dated November 17, 2025.

Compliance Requirements

  • Trading members must note the revised reduced face value of Rs. 500/- per debenture
  • Trading in the debentures will be conducted with the revised reduced face value from the effective date
  • Trading members are requested to take note of the changes for proper settlement

Important Dates

  • Record Date: November 20, 2025
  • Effective Date: November 20, 2025 (Settlement No. DR-760/2025-2026)
  • Previous Notice Date: November 17, 2025 (Notice No. 20251117-62)

Impact Assessment

Debenture Holders: Existing debenture holders will receive partial redemption proceeds and interest payment. The face value of their holdings will be reduced to Rs. 500/- per debenture.

Market Impact: The revised face value will affect trading dynamics for these NCDs. Trading members need to adjust their systems and processes to reflect the reduced face value for proper trade execution and settlement.

Operational Impact: Medium - requires trading members to update their records and systems to reflect the revised face value for accurate trading and settlement from November 20, 2025.

Impact Justification

Revised notice affecting debenture holders of Ambium Finserve Ltd with specific changes to face value following part redemption