Description

UNIGOLD FINANCE LTD reduces face value of debentures to Rs. 8333.33 per debenture following part redemption, effective November 28, 2025.

Summary

UNIGOLD FINANCE LTD has informed BSE about the part redemption of its debentures (ISIN: INE0O7U07012, Scrip Code: 977098), resulting in a reduced face value of Rs. 8333.33 per debenture. The debentures will trade with the new reduced face value from November 28, 2025.

Key Points

  • Company: UNIGOLD FINANCE LTD
  • Security: UFL-11.25%-11-03-27-PVT (11.25% coupon, maturity March 11, 2027)
  • ISIN: INE0O7U07012
  • Scrip Code: 977098
  • New Reduced Face Value: Rs. 8333.33 per debenture
  • Corporate Action: Part Redemption of Debentures
  • Reference: DR-766/2025-2026

Regulatory Changes

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

Compliance Requirements

  • Trading members must take note of the reduced face value
  • Trading members should ensure systems reflect the updated face value for trading purposes
  • Debentures to be traded with revised face value from the effective date

Important Dates

  • Notice Date: November 26, 2025
  • Effective Date: November 28, 2025 - Trading commences with reduced face value
  • Circular Date: November 27, 2025

Impact Assessment

This is a routine corporate action with limited market impact. The part redemption results in a proportional reduction in face value while maintaining the same number of outstanding debentures. Trading members need to update their systems to reflect the new face value. The impact is confined to holders of this specific debt security and does not affect broader market operations or other securities.

Impact Justification

Routine corporate action affecting single debt security with reduced face value post-redemption; limited market-wide impact