Description

Part redemption and interest payment on non-convertible bonds with reduced face value effective December 8, 2025.

Summary

RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED has announced part redemption and interest payment on its non-convertible bonds. The record date is December 8, 2025, and trading in these bonds will commence with reduced face value from the same date. The bonds (ISIN: INE891F08018, Scrip Code: 951431) will have a reduced face value of Rs. 400,000 per bond.

Key Points

  • Company: RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED
  • ISIN: INE891F08018
  • Scrip Code: 951431
  • Bond Series: RRVUN-9%-I-24-12-2026-PVT
  • Record Date: December 8, 2025
  • Purpose: Part redemption of bonds and payment of interest
  • Reduced Face Value: Rs. 400,000 per bond
  • Effective Date: December 8, 2025
  • Settlement Number: DR-772/2025-2026

Regulatory Changes

No regulatory changes. This is a standard corporate action notice for bond redemption.

Compliance Requirements

  • Trading members must note that trading in the bonds will be conducted with the reduced face value effective from December 8, 2025
  • All trading and settlement activities must reflect the new face value of Rs. 400,000 per bond from the effective date
  • Members must ensure proper adjustment in their systems for the reduced face value

Important Dates

  • Notice Date: December 2, 2025
  • Record Date: December 8, 2025
  • Effective Date for Reduced Face Value: December 8, 2025
  • Settlement Number: DR-772/2025-2026

Impact Assessment

Market Impact: Medium - The part redemption affects bondholders of RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED bonds. Bondholders will receive partial redemption proceeds plus interest payment.

Operational Impact: Trading members need to update their systems to reflect the reduced face value of Rs. 400,000 per bond from December 8, 2025. This requires coordination between trading systems, settlement processes, and client communications.

Investor Impact: Bondholders will receive interest payment and partial principal redemption on the record date. The remaining investment will continue with the reduced face value until maturity on December 24, 2026.

Impact Justification

Standard corporate action affecting bondholders with part redemption and interest payment, requiring adjustment to face value for trading purposes