Description

INBREW BEVERAGES PRIVATE LIMITED has fixed record date for payment of interest and part redemption of non-convertible debentures with reduced face value effective December 9, 2025.

Summary

INBREW BEVERAGES PRIVATE LIMITED has announced a part redemption of its non-convertible debentures (INE696R07034, Scrip Code: 974276) along with payment of interest. The record date is set for December 9, 2025, and trading will commence with a reduced face value from the same date in settlement DR-773/2025-2026.

Key Points

  • Company: INBREW BEVERAGES PRIVATE LIMITED
  • ISIN: INE696R07034
  • Scrip Code: IBPL-12.50%-27-9-25-PVT (974276)
  • Record Date: December 9, 2025
  • Purpose: Part Redemption of Debentures and Payment of Interest
  • New Reduced Face Value: Rs. 770,072.99 per Debenture
  • Effective Date: December 9, 2025
  • Settlement Number: DR-773/2025-2026
  • Segment: Debt

Regulatory Changes

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

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with the reduced face value effective from December 9, 2025
  • Debenture holders on record as of December 9, 2025 will be eligible for interest payment and part redemption
  • Trading members must update their systems to reflect the new face value of Rs. 770,072.99 per debenture

Important Dates

  • Notice Date: December 2, 2025
  • Record Date: December 9, 2025
  • Effective Date for Reduced Face Value: December 9, 2025
  • Settlement: DR-773/2025-2026

Impact Assessment

This part redemption reduces the outstanding face value of the debentures, returning capital to debenture holders. The new face value of Rs. 770,072.99 indicates a partial repayment. Impact is limited to holders of these specific debentures and does not affect broader market operations. Trading members dealing in these debt instruments must ensure system updates to reflect the reduced face value for accurate settlement and valuation.

Impact Justification

Part redemption of debentures affects debt instrument holders with specific record date and reduced face value. Limited impact to broader market but significant for debenture holders of INBREW BEVERAGES PRIVATE LIMITED.