Description

FRIEZA 06 2025 has fixed record date December 1, 2025 for payment of interest and part redemption of PTCs with reduced face value of Rs. 0.68 per debenture.

Summary

BSE has notified trading members that FRIEZA 06 2025 (ISIN: INE26SJ15017, Code: 976876) has set December 1, 2025 as the record date for part redemption of Pass Through Certificates (PTCs) and payment of interest. Trading in the PTCs will be conducted with a reduced face value effective from the record date.

Key Points

  • Company: FRIEZA 06 2025
  • ISIN: INE26SJ15017
  • BSE Code: 976876
  • Record Date: December 1, 2025
  • Purpose: Part redemption of PTCs and payment of interest
  • Reduced Face Value: Rs. 0.68 per debenture
  • Effective Date: December 1, 2025
  • Settlement Number: DR-767/2025-2026

Regulatory Changes

No regulatory changes introduced. This is a standard corporate action notification.

Compliance Requirements

  • Trading members must note that trading in FRIEZA 06 2025 PTCs will be conducted with reduced face value of Rs. 0.68 per debenture
  • The reduced face value becomes effective from December 1, 2025
  • All trading and settlement activities must reflect the updated face value from the effective date

Important Dates

  • Record Date: December 1, 2025 - Determination of eligible PTC holders for interest payment and part redemption
  • Effective Date: December 1, 2025 - Trading commences with reduced face value (Settlement DR-767/2025-2026)
  • Notice Date: November 24, 2025

Impact Assessment

Market Impact: Medium - Affects holders of FRIEZA 06 2025 PTCs who will receive partial redemption and interest payment. The reduced face value indicates a return of capital to investors.

Operational Impact: Trading members must update their systems to reflect the new face value of Rs. 0.68 per debenture from December 1, 2025. The part redemption will reduce the outstanding principal amount of the PTCs in circulation.

Investor Impact: PTC holders on record as of December 1, 2025 will receive interest payment and partial return of principal, with the remaining investment continuing at the reduced face value.

Impact Justification

Routine corporate action affecting debt instrument holders with specific impact on PTC face value and interest payments