Description

Part redemption of non-convertible bonds and payment of interest by Rajasthan Rajya Vidyut Utpadan Nigam Limited with reduced face value effective December 8, 2025.

Summary

BSE has notified that RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED has fixed a record date for part redemption of its non-convertible bonds and payment of interest. The bonds will trade with a reduced face value of Rs. 400,000 per bond effective December 8, 2025.

Key Points

  • Company: RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED
  • Bond Code: 951431
  • ISIN: INE891F08018
  • Security: 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 framework changes. This is a routine corporate action notification for debt securities.

Compliance Requirements

  • Trading Members must note that bonds will trade with reduced face value effective December 8, 2025
  • Bondholders as of record date (December 8, 2025) will be eligible for interest payment and part redemption
  • Trading will reflect the new reduced face value of Rs. 400,000 per bond from the effective date

Important Dates

  • Record Date: December 8, 2025 - Eligibility date for interest payment and part redemption
  • Effective Date: December 8, 2025 - Bonds begin trading at reduced face value
  • Settlement: DR-772/2025-2026

Impact Assessment

This corporate action affects bondholders of RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED’s 9% non-convertible bonds. The part redemption reduces the outstanding face value from the original amount to Rs. 400,000 per bond. Bondholders registered as of the record date will receive interest payment and partial principal repayment. Trading members must adjust their systems to reflect the reduced face value for accurate pricing and settlement of these securities.

Impact Justification

Routine debt market corporate action affecting bond investors with specific record date and reduced face value; impacts bondholders of RRVUN