Description

Annapurna Finance Private Limited announces part redemption of debentures with record date December 7, 2025, reducing face value to Rs. 79,166.65 per debenture.

Summary

Annapurna Finance Private Limited has announced a part redemption of its non-convertible debentures (ISIN: INE515Q07640) along with interest payment. The record date is set for December 7, 2025, and trading in these debentures will commence with a reduced face value effective December 5, 2025.

Key Points

  • Company: Annapurna Finance Private Limited
  • Debenture Code: AFPL-10.95%-22-07-27-PVT
  • ISIN: INE515Q07640 (BSE Code: 976927)
  • Record Date: December 7, 2025
  • Purpose: Part redemption of debentures and payment of interest
  • New reduced face value: Rs. 79,166.65 per debenture
  • Effective date for reduced face value trading: December 5, 2025
  • Settlement number: DR-771/2025-2026

Regulatory Changes

No regulatory framework changes. This is a standard corporate action notification as per debt market operational procedures.

Compliance Requirements

  • Trading members must note that debentures will trade with reduced face value from December 5, 2025
  • Trading members should update their systems to reflect the new face value of Rs. 79,166.65 per debenture
  • All transactions from December 5, 2025 onwards must be conducted at the reduced face value

Important Dates

  • November 24, 2025: Circular notice date
  • December 5, 2025: Effective date for trading with reduced face value (Settlement DR-771/2025-2026)
  • December 7, 2025: Record date for part redemption and interest payment eligibility

Impact Assessment

Debenture Holders: Investors holding these debentures as of the record date will receive part redemption proceeds and interest payment. The remaining investment will continue with reduced face value.

Trading Impact: From December 5, 2025, all market participants must trade these debentures at the reduced face value of Rs. 79,166.65, which represents a partial return of principal to investors.

Market Operations: This is a routine corporate action in the debt market segment with limited broader market impact, affecting only holders and traders of this specific debenture series.

Impact Justification

Standard corporate action affecting debenture holders of Annapurna Finance with part redemption and interest payment, impacting debt securities trading from December 5, 2025