Description

BSE notice announcing part redemption of non-convertible debentures of Kolte-Patil Developers Ltd with record date of November 28, 2025, affecting four debenture series with reduced face values.

Summary

BSE has issued a notice regarding the part redemption of non-convertible debentures issued by Kolte-Patil Developers Ltd. Four debenture series will undergo part redemption with a record date of November 28, 2025. Trading in these debentures will be conducted at reduced face values effective from the same date in settlement DR-766/2025-2026.

Key Points

  • Part redemption affects four debenture series of Kolte-Patil Developers Ltd
  • Record date for part redemption: November 28, 2025
  • Trading at reduced face values effective from November 28, 2025
  • Settlement number: DR-766/2025-2026
  • All four debentures are privately placed non-convertible debentures

Debenture Details

KPDL-ZC-17-4-33-PVT (INE094I07049)

  • Security Code: 974771
  • Reduced Face Value: Rs. 65,345 per debenture

KPDL-21-12-33-PVT (INE094I07064)

  • Security Code: 975276
  • Reduced Face Value: Rs. 63,705 per debenture

KPDL-ZC-20-9-34-PVT (INE094I07072)

  • Security Code: 976030
  • Reduced Face Value: Rs. 68,438 per debenture

KPDL-15-10-35-PVT (INE094I07080)

  • Security Code: 977231
  • Reduced Face Value: Rs. 99,580 per debenture

Important Dates

  • Record Date: November 28, 2025
  • Effective Date for Reduced Face Value: November 28, 2025
  • Settlement Number: DR-766/2025-2026

Compliance Requirements

  • Trading members must note that trading in these debentures will be conducted at reduced face values from November 28, 2025
  • Debenture holders as on the record date will be eligible for part redemption

Impact Assessment

This corporate action affects holders of four privately placed debenture series of Kolte-Patil Developers Ltd. The part redemption reduces the outstanding face value of each debenture series, returning capital to debenture holders while maintaining the securities in circulation at lower face values. This is a routine debt management action with limited impact on broader market operations.

Impact Justification

Affects four debenture series of Kolte-Patil Developers with part redemption resulting in reduced face values, impacting debt security holders but routine corporate action with limited broader market impact