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 effective December 5, 2025.
Summary
ANNAPURNA FINANCE PRIVATE LIMITED has fixed December 7, 2025 as the record date for payment of interest and part redemption of its non-convertible debentures (ISIN: INE515Q07640, Code: 976927, Series: AFPL-10.95%-22-07-27-PVT). Trading in these debentures will be with reduced face value effective December 5, 2025 under settlement number DR-771/2025-2026. The face value will be reduced to Rs. 79,166.65 per debenture following the part redemption.
Key Points
- Company: ANNAPURNA FINANCE PRIVATE LIMITED
- Debenture Series: AFPL-10.95%-22-07-27-PVT
- ISIN: INE515Q07640
- Scrip Code: 976927
- Record Date: December 7, 2025
- Purpose: Part redemption of debentures and payment of interest
- New Face Value: Rs. 79,166.65 per debenture (reduced)
- Effective Date: December 5, 2025
- Settlement Number: DR-771/2025-2026
Regulatory Changes
No new regulatory changes. This is a standard corporate action for part redemption of debentures in accordance with existing regulations governing debt securities.
Compliance Requirements
- Trading members must note that trading in the debentures will occur with reduced face value from December 5, 2025
- All trades executed from the effective date must reflect the new reduced face value of Rs. 79,166.65 per debenture
- Debenture holders on record date (December 7, 2025) will be eligible for interest payment and part redemption proceeds
Important Dates
- November 24, 2025: Notice issued
- December 5, 2025: Effective date for trading with reduced face value (Settlement DR-771/2025-2026)
- December 7, 2025: Record date for payment of interest and part redemption eligibility
Impact Assessment
Market Impact: Low to medium. This affects only holders of specific privately placed debentures of ANNAPURNA FINANCE PRIVATE LIMITED.
Investor Impact: Medium to high for debenture holders. Those holding debentures on the record date will receive part redemption proceeds and interest payment. Post-redemption, the face value per debenture will be reduced to Rs. 79,166.65.
Trading Impact: Trading members need to ensure their systems reflect the reduced face value from December 5, 2025 onwards to avoid settlement mismatches. All trades from the effective date must be executed at the new reduced face value.
Impact Justification
Part redemption of privately placed debentures affects specific debenture holders with reduced face value. Limited market-wide impact but significant for debenture holders of ANNAPURNA FINANCE PRIVATE LIMITED.