Description

KEERTANA FINSERV LIMITED has fixed record date December 1, 2025 for part redemption of debentures and interest payment, with reduced face value of Rs. 50,000 per debenture effective from the same date.

Summary

KEERTANA FINSERV LIMITED has announced part redemption of its Non-Convertible Debentures (ISIN: INE0NES07196, Security Code: 976800) with a record date of December 1, 2025. The debentures will trade with a reduced face value of Rs. 50,000 per debenture effective from December 1, 2025. This action also includes payment of interest to eligible debenture holders.

Key Points

  • Security: KFL-11.4%-19-6-26-PVT debentures of KEERTANA FINSERV LIMITED
  • ISIN: INE0NES07196
  • Security Code: 976800
  • Record Date: December 1, 2025
  • Reduced Face Value: Rs. 50,000 per debenture
  • Effective Date: December 1, 2025
  • Settlement Number: DR-767/2025-2026
  • Purpose: Part redemption of debentures and payment of interest

Regulatory Changes

No regulatory changes announced. This is a routine corporate action notification.

Compliance Requirements

  • Trading members are required to note that trading in the debentures will be conducted with the reduced face value effective from December 1, 2025
  • Debenture holders must be registered as on the record date (December 1, 2025) to be eligible for interest payment and part redemption proceeds

Important Dates

  • Record Date: December 1, 2025 - Date for determining eligible debenture holders for interest payment and part redemption
  • Effective Date: December 1, 2025 - Date from which debentures will trade with reduced face value of Rs. 50,000
  • Settlement Number: DR-767/2025-2026

Impact Assessment

This is a company-specific corporate action with limited market impact. The part redemption will reduce the outstanding debenture amount for KEERTANA FINSERV LIMITED and provide liquidity to debenture holders. Trading members and debenture holders of this specific security need to be aware of the face value reduction effective from December 1, 2025. The impact is confined to investors holding these specific debentures and does not have broader market implications.

Impact Justification

Routine corporate action affecting specific debenture holders of a private limited company with limited market-wide impact