Description
UNIGOLD FINANCE LTD announces part redemption of debentures with reduced face value of Rs. 8333.33 per debenture, effective November 28, 2025.
Summary
UNIGOLD FINANCE LTD has announced part redemption of its debentures (ISIN: INE0O7U07012, Scrip Code: 977098) with a reduced face value of Rs. 8333.33 per debenture. The debentures will be traded with the new reduced face value effective from November 28, 2025.
Key Points
- Company: UNIGOLD FINANCE LTD
- Security: UFL-11.25%-11-03-27-PVT
- ISIN: INE0O7U07012
- Scrip Code: 977098
- Corporate Action: Part Redemption of Debentures
- Reduced Face Value: Rs. 8333.33 per Debenture
- Effective Date: November 28, 2025
- Notice Reference: DR-766/2025-2026
Regulatory Changes
No regulatory changes. This is a corporate action notification regarding debt securities.
Compliance Requirements
- Trading Members must note the reduced face value for trading purposes
- Debentures must be traded at the new face value of Rs. 8333.33 per debenture from November 28, 2025
- Trading Members are required to take note of this change for accurate transaction processing
Important Dates
- Notice Date: November 27, 2025
- Effective Date for Trading with Reduced Face Value: November 28, 2025
Impact Assessment
Market Impact: Medium - Affects trading of specific debentures of UNIGOLD FINANCE LTD in the debt segment.
Operational Impact: Trading members must update their systems to reflect the new face value of Rs. 8333.33 per debenture for accurate pricing and settlement of these securities from November 28, 2025 onwards.
Investor Impact: Debenture holders will see part redemption reflected through the reduced face value, affecting the principal amount and potentially future coupon calculations.
Impact Justification
Part redemption affects debenture holders of UNIGOLD FINANCE LTD with modified trading face value. Medium impact as it's company-specific debt corporate action.