Description

Part redemption of non-convertible debentures with reduced face value effective November 21, 2025.

Summary

LUMBINI EDUCATION PVT LTD has announced a part redemption of its non-convertible debentures (ISIN: INE0QVA07019, Scrip Code: 975730) with a record date of November 21, 2025. Following the part redemption, the face value of the debentures will be reduced to Rs. 42,998.40 per debenture. Trading in these debentures will commence with the reduced face value effective from November 21, 2025.

Key Points

  • Company: LUMBINI EDUCATION PVT LTD
  • Security: 16% Non-Convertible Debentures maturing on March 31, 2027
  • ISIN: INE0QVA07019
  • Scrip Code: 975730 (LEPL-16%-31-3-27-PVT)
  • Record Date: November 21, 2025
  • 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. This is a standard corporate action for part redemption of debt securities.

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with the reduced face value effective from November 21, 2025
  • All transactions post the record date must reflect the new reduced face value of Rs. 42,998.40 per debenture

Important Dates

  • Record Date: November 21, 2025
  • Effective Date of Reduced Face Value: November 21, 2025
  • Settlement: DR-761/2025-2026
  • Notice Date: November 18, 2025

Impact Assessment

This is a routine corporate action with limited market impact. The part redemption affects only the debenture holders of LUMBINI EDUCATION PVT LTD, a private limited company. The action will result in a proportionate reduction in the outstanding principal amount of the debentures while maintaining the 16% coupon rate until maturity on March 31, 2027. Trading members need to ensure their systems reflect the updated face value for accurate settlement and valuation purposes.

Impact Justification

Routine debt corporate action affecting a private limited company's debenture holders with no broad market impact