Description

BSE Daily Bulletin dated December 4, 2025 listing record dates and book closure dates for various corporate actions including interest payments, NCD redemptions, CP redemptions, and bond redemptions.

Summary

BSE Daily Bulletin No. 169/2025-2026 dated December 4, 2025 announces record dates and book closure dates for various corporate actions across multiple debt securities, commercial papers, non-convertible debentures, and municipal bonds. The bulletin covers scheduled interest payments, redemptions of NCDs and commercial papers, and partial bond redemptions for multiple entities including Apraava Renewable Energy, BOBCARD Limited, CNH Industrial Capital, Edelweiss Financial Services, Embassy Office Parks REIT, Greater Visakhapatnam Municipal Corporation, ICICI Home Finance, and IIFL Home Finance.

Key Points

  • Record date for Apraava Renewable Energy Private Limited debenture interest payment: December 10, 2025
  • BOBCARD Limited commercial paper redemptions on December 11 and 12, 2025
  • CNH Industrial Capital commercial paper redemption on December 19, 2025
  • Edelweiss Financial Services NCD redemptions on December 29 and 30, 2025
  • Multiple Embassy Office Parks REIT debentures with interest payment record date of December 16, 2025
  • Greater Visakhapatnam Municipal Corporation partial bond redemption and interest payment on December 5, 2025
  • ICICI Home Finance commercial paper redemption on December 27, 2025
  • IIFL Home Finance interest payments scheduled for February 13, 2026, April 16, 2026, and July 17, 2026
  • Trading flag set to 1 (normal trading) for all listed securities

Regulatory Changes

No regulatory changes announced in this bulletin.

Compliance Requirements

  • Investors holding the listed debt securities should note the record dates for eligibility to receive interest payments or redemption proceeds
  • Trading members should be aware of the scheduled corporate actions for client servicing and settlement purposes
  • Issuers must ensure timely payment/redemption on the scheduled dates

Important Dates

  • December 5, 2025: Record date for Greater Visakhapatnam Municipal Corporation bonds
  • December 10, 2025: Record date for Apraava Renewable Energy debentures
  • December 11, 2025: Record date for BOBCARD CP redemption
  • December 12, 2025: Record date for BOBCARD CP redemption
  • December 16, 2025: Record date for multiple Embassy Office Parks REIT debentures
  • December 19, 2025: Record date for CNH Industrial Capital CP
  • December 27, 2025: Record date for ICICI Home Finance CP
  • December 29, 2025: Record date for Edelweiss Financial Services NCD
  • December 30, 2025: Record date for Edelweiss Financial Services NCD
  • February 13, 2026: Record date for IIFL Home Finance NCD interest
  • April 16, 2026: Record date for IIFL Home Finance NCD interest
  • July 17, 2026: Record date for IIFL Home Finance NCD interest

Impact Assessment

This bulletin has minimal market impact as it contains routine administrative notifications about scheduled corporate actions for debt securities. The information is primarily relevant to holders of the specific securities mentioned and does not affect broader market operations or equity trading. Debt security holders should note the record dates to ensure eligibility for interest payments or redemption proceeds.

Impact Justification

Routine daily bulletin with scheduled corporate actions for debt securities and commercial papers. Information is for record-keeping and does not involve regulatory changes or market-wide impact.