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 part redemption of its non-convertible debentures (ISIN: INE696R07034, Scrip Code: 974276) along with interest payment. The record date is set for December 9, 2025, with trading to commence at reduced face value from the same date.
Key Points
- Company: INBREW BEVERAGES PRIVATE LIMITED
- Debenture Series: IBPL-12.50%-27-9-25-PVT
- ISIN: INE696R07034
- Scrip Code: 974276
- Record Date: December 9, 2025
- Purpose: Part redemption of debentures and payment of interest
- Reduced Face Value: Rs. 770,072.99 per debenture
- Effective Date: December 9, 2025
- Settlement Number: DR-773/2025-2026
Regulatory Changes
No regulatory changes announced. This is a standard corporate action notification.
Compliance Requirements
- Trading members must note that trading in the debentures will be conducted with the reduced face value effective from December 9, 2025
- Trading members should update their systems to reflect the new face value for settlement purposes
Important Dates
- Record Date: December 9, 2025 - Eligibility determination for interest payment and part redemption
- Effective Date: December 9, 2025 - Trading commences with reduced face value
- Settlement: DR-773/2025-2026
Impact Assessment
This is a routine debt corporate action with minimal market impact. The part redemption affects only the specific debenture holders of INBREW BEVERAGES PRIVATE LIMITED. Trading members dealing with this security need to adjust their systems to reflect the reduced face value from the effective date. The action demonstrates the company’s commitment to servicing its debt obligations through scheduled redemption and interest payments.
Impact Justification
Routine corporate action affecting only specific debenture holders of a private limited company with limited market impact