Description

IOT UTKAL ENERGY SERVICES LIMITED has fixed record date December 12, 2025 for part redemption of debentures and interest payment across three series with reduced face values effective from the same date.

Summary

IOT UTKAL ENERGY SERVICES LIMITED has announced part redemption of its Non-Convertible Debentures along with interest payment. The record date is fixed as December 12, 2025, and trading in the debentures will commence with reduced face values effective from the same date under settlement number DR-776/2025-2026.

Key Points

  • Three debenture series are subject to part redemption
  • Record date: December 12, 2025
  • Effective date for reduced face value trading: December 12, 2025
  • Settlement number: DR-776/2025-2026
  • Purpose: Part redemption of debentures and payment of interest

Debenture Details

Series 1: 1063IOT28C (ISIN: INE310L07AA9, Scrip Code: 950203)

  • Reduced Face Value: Rs. 57,627.12 per debenture

Series 2: 1008IOT26C (ISIN: INE310L07886, Scrip Code: 950212)

  • Reduced Face Value: Rs. 25,000 per debenture

Series 3: IOT-9.02%-20-10-28-PVT (ISIN: INE310L07AE1, Scrip Code: 952676)

  • Reduced Face Value: Rs. 20,438 per debenture

Compliance Requirements

  • Trading members must note that trading in these debentures will be conducted with reduced face values from December 12, 2025
  • Debenture holders on record as of December 12, 2025 will be eligible for interest payment and part redemption proceeds

Important Dates

  • Record Date: December 12, 2025
  • Effective Date for Reduced Face Value Trading: December 12, 2025
  • Settlement Number: DR-776/2025-2026

Impact Assessment

This part redemption will return capital to debenture holders while maintaining the debentures with reduced face values. Trading members and investors holding these securities need to be aware of the changed face values for accurate valuation and trading. The impact is specific to holders of these three debenture series of IOT UTKAL ENERGY SERVICES LIMITED.

Impact Justification

Part redemption affects three debenture series of IOT UTKAL ENERGY SERVICES LIMITED with varying face value reductions. Important for debenture holders but limited to specific debt securities.