Description

DAMJI SHAMJI REALTY PRIVATE LIMITED has fixed record date for part redemption of non-convertible debentures with reduced face value effective from November 26, 2025.

Summary

DAMJI SHAMJI REALTY PRIVATE LIMITED has announced part redemption of its non-convertible debentures with ISIN INE815R07022 (Code: 975254). The record date has been fixed as November 26, 2025, and trading in these debentures will commence with reduced face value from the same date.

Key Points

  • Company: DAMJI SHAMJI REALTY PRIVATE LIMITED
  • ISIN: INE815R07022
  • BSE Code: 975254
  • Security Type: Non-Convertible Debentures (Zero Coupon)
  • Maturity Date: December 15, 2026
  • Action: Part Redemption of Debentures
  • Reduced Face Value: Rs. 38,422/- per Debenture
  • Settlement Number: DR-764/2025-2026

Regulatory Changes

No regulatory changes. This is a standard corporate action related to part redemption of debt securities.

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with reduced face value effective from November 26, 2025
  • All trading and settlement systems must reflect the new face value of Rs. 38,422/- per debenture from the effective date

Important Dates

  • Record Date: November 26, 2025
  • Effective Date for Reduced Face Value Trading: November 26, 2025
  • Settlement Number: DR-764/2025-2026
  • Notice Date: November 24, 2025

Impact Assessment

Impact on Debenture Holders: Existing holders will receive partial redemption proceeds, and their remaining debenture holdings will be valued at the reduced face value of Rs. 38,422/- per debenture.

Market Impact: Limited impact as this involves privately placed debt securities with restricted tradability. Trading members dealing with these specific debentures need to update their systems to reflect the new face value.

Operational Impact: Trading and settlement systems must be updated to reflect the reduced face value from November 26, 2025, to ensure accurate pricing and settlement of these securities.

Impact Justification

Part redemption of privately placed debentures affecting specific debt instrument holders with face value reduction, limited market-wide impact but significant for debenture holders.