Description
LUMBINI EDUCATION PVT LTD has fixed record date for part redemption of non-convertible debentures with reduced face value effective from November 21, 2025.
Summary
BSE has notified that LUMBINI EDUCATION PVT LTD has fixed the record date for part redemption of its non-convertible debentures. Trading in the debentures will commence with a reduced face value of Rs. 42,998.40 per debenture effective from November 21, 2025.
Key Points
- Company: LUMBINI EDUCATION PVT LTD
- Debenture Code: LEPL-16%-31-3-27-PVT
- ISIN: INE0QVA07019 (975730)
- Record Date: November 21, 2025
- Purpose: Part redemption of non-convertible debentures
- Reduced Face Value: Rs. 42,998.40 per debenture
- Effective Date: November 21, 2025
- Settlement Number: DR-761/2025-2026
Regulatory Changes
No regulatory changes introduced. This is a standard corporate action notice for part redemption of debentures.
Compliance Requirements
- Trading members must note that trading in the debentures will be conducted with the reduced face value effective from November 21, 2025
- Debenture holders as on the record date (November 21, 2025) will be eligible for the part redemption
Important Dates
- Record Date: November 21, 2025
- Effective Date for Reduced Face Value: November 21, 2025
- Settlement Number: DR-761/2025-2026
- Notice Date: November 18, 2025
Impact Assessment
This corporate action has limited market impact as it pertains to a private limited company’s debt instrument. The part redemption results in a reduction of the face value to Rs. 42,998.40 per debenture. Only holders of these specific non-convertible debentures are affected. Trading members dealing with this instrument need to ensure systems reflect the reduced face value from the effective date.
Impact Justification
Routine part redemption of private company debentures affecting specific debt instrument holders only, with no broader market implications