Description

Revised reduced face value notification for part redemption of Lodha Developers Limited debentures, effective December 02, 2025.

Summary

BSE has issued a revised notice regarding the part redemption of debentures of Lodha Developers Limited (scrip code: 976923, ISIN: INE670K07307). The company has updated the reduced face value following the part redemption with record date of November 14, 2025. The revised reduced face value is Rs. 92,769/- per debenture, effective from December 02, 2025.

Key Points

  • Revised reduced face value for Lodha Developers debentures announced
  • Scrip Code: 976923 (LDL-Reset Rate-21-01-28-PVT)
  • ISIN: INE670K07307
  • Revised reduced face value: Rs. 92,769/- per debenture
  • This is a continuation of Exchange Notice No. 20251111-48 dated November 11, 2025
  • Record date for part redemption was November 14, 2025
  • Trading with revised reduced face value effective from December 02, 2025

Regulatory Changes

No new regulatory changes. This is a corporate action notification updating previously communicated information regarding part redemption of debentures.

Compliance Requirements

  • Trading Members must note the revised reduced face value
  • Trading Members are advised that debentures will trade with the reduced face value of Rs. 92,769/- per debenture from December 02, 2025
  • Trading Members of the Exchange are required to take note of this revision

Important Dates

  • November 14, 2025: Record date for part redemption (previously announced)
  • December 01, 2025: Notice date for revised reduced face value
  • December 02, 2025: Effective date for trading with revised reduced face value

Impact Assessment

Market Impact: Medium - This revision affects holders of Lodha Developers debentures with scrip code 976923. The updated reduced face value of Rs. 92,769/- per debenture will be reflected in trading from December 02, 2025.

Operational Impact: Trading Members need to update their systems to reflect the revised reduced face value for these debentures. The revision notice (DR-768/2025-2026) ensures proper valuation and trading of these securities in the debt segment.

Investor Impact: Debenture holders whose record date was November 14, 2025 will receive part redemption based on the revised face value calculation.

Impact Justification

Revised face value affects debenture holders of Lodha Developers; specific impact on scrip code 976923 with updated redemption value