Description

Revision to debenture redemption notice for AMBIUM FINSERVE LTD with revised reduced face value of Rs. 500 per debenture effective November 20, 2025.

Summary

BSE has issued a revised notice regarding the part redemption of Non-Convertible Debentures (NCDs) of AMBIUM FINSERVE LTD. This notice revises the earlier communication dated November 17, 2025 (Notice No. 20251117-62). The company will proceed with part redemption and interest payment with a revised reduced face value of Rs. 500 per debenture effective November 20, 2025.

Key Points

  • This is a revision to Exchange Notice No. 20251117-62 dated November 17, 2025
  • Record date remains November 20, 2025 for interest payment and part redemption purposes
  • Revised reduced face value: Rs. 500 per debenture
  • ISIN: INE0RU307171
  • Scrip code: 976706
  • Trading will be conducted with the revised reduced face value from the effective date
  • Effective date and settlement number: November 20, 2025, DR-760/2025-2026

Regulatory Changes

No regulatory changes are introduced in this circular. This is a corporate action notice regarding debenture redemption.

Compliance Requirements

  • Trading members must note the revised reduced face value of Rs. 500 per debenture
  • All trading in the debentures must reflect the revised reduced paid-up value effective November 20, 2025
  • Trading members are required to take note of this revision for settlement purposes

Important Dates

  • Record Date: November 20, 2025 - For determining eligibility for part redemption and interest payment
  • Effective Date: November 20, 2025 - Trading to commence with revised reduced face value
  • Settlement Number: DR-760/2025-2026

Impact Assessment

Market Impact: Medium - This revision affects the trading and valuation of AMBIUM FINSERVE LTD debentures. The reduction in face value to Rs. 500 per debenture due to part redemption will impact the market price and trading dynamics.

Investor Impact: NCD holders of AMBIUM FINSERVE LTD will receive part redemption proceeds and interest payment on the record date. Post-redemption, each debenture will have a reduced face value of Rs. 500.

Operational Impact: Trading members must update their systems to reflect the revised reduced face value for accurate settlement and trading from November 20, 2025 onwards.

Impact Justification

Revision to previously announced debenture redemption affecting NCD holders with reduced face value from redemption; impacts debt security valuation and trading