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 announced a part redemption of its non-convertible debentures (ISIN: INE515Q07640, Code: 976927) along with interest payment. The record date is set for December 7, 2025, with trading to commence at reduced face value from December 5, 2025.

Key Points

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

Regulatory Changes

No regulatory framework changes. This is a standard corporate action pursuant to debenture terms.

Compliance Requirements

  • Trading members must note that debentures will trade with reduced face value effective December 5, 2025
  • Investors must hold debentures as of the record date (December 7, 2025) to be eligible for part redemption proceeds and interest payment
  • Trading systems should reflect the updated face value of Rs. 79,166.65 per debenture from the effective date

Important Dates

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

Impact Assessment

Debt Instrument Holders: Debenture holders on record date will receive part redemption proceeds, reducing their principal exposure. The face value reduction to Rs. 79,166.65 indicates partial capital return.

Trading Impact: From December 5, 2025, the debentures will trade with reduced face value, which may affect pricing calculations and yield computations.

Liquidity: Part redemption reduces outstanding debenture volume, potentially affecting secondary market liquidity for this instrument.

Market Scope: Impact is limited to holders of this specific ANNAPURNA FINANCE PRIVATE LIMITED debenture series and does not affect broader market operations.

Impact Justification

Part redemption affects debenture holders of ANNAPURNA FINANCE PRIVATE LIMITED with specific changes to face value and trading adjustments. Impact limited to specific debt instrument holders.