Description

INDEL MONEY LIMITED has fixed December 9, 2025 as the record date for part redemption of debentures and interest payment, with reduced face value of Rs. 80,000 per debenture effective from the same date.

Summary

INDEL MONEY LIMITED has announced part redemption of its Non-Convertible Debentures (ISIN: INE0BUS07BM8, Scrip Code: 976322) with a record date of December 9, 2025. The debentures will trade with a reduced face value of Rs. 80,000 per debenture effective from December 9, 2025 (Settlement No. DR-773/2025-2026). This action also includes payment of interest to eligible debenture holders.

Key Points

  • Company: INDEL MONEY LIMITED
  • Security: IML-13%-25-11-27-PVT (Non-Convertible Debentures)
  • ISIN: INE0BUS07BM8
  • Scrip Code: 976322
  • Record Date: December 9, 2025
  • Purpose: Part redemption of debentures and payment of interest
  • New Face Value: Rs. 80,000 per debenture (reduced)
  • Effective Date: December 9, 2025
  • Settlement Number: DR-773/2025-2026

Regulatory Changes

No regulatory framework changes. This is a standard corporate action for debt securities.

Compliance Requirements

  • Trading members must note that debentures will trade with reduced face value from December 9, 2025
  • Investors must hold debentures as of the record date (December 9, 2025) to be eligible for part redemption proceeds and interest payment
  • Trading members should update their systems to reflect the new face value for trading purposes

Important Dates

  • November 28, 2025: Circular notice date
  • December 9, 2025: Record date for eligibility
  • December 9, 2025: Effective date for trading with reduced face value (Settlement DR-773/2025-2026)

Impact Assessment

Debenture Holders: Positive impact as holders will receive partial redemption proceeds along with interest payment. The reduction in face value from the original amount to Rs. 80,000 per debenture reflects the return of capital to investors.

Market Impact: Limited broader market impact as this affects only specific debenture holders of INDEL MONEY LIMITED. Trading will continue with adjusted face value post-record date.

Liquidity: May see trading activity adjustment as the instrument’s face value changes, requiring repricing in the secondary market.

Impact Justification

Affects debenture holders of INDEL MONEY LIMITED with part redemption and face value reduction. Medium impact as it concerns specific debt instrument holders rather than broad market participants.