Description

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

Summary

BSE has informed trading members that IOT UTKAL ENERGY SERVICES LIMITED has set December 12, 2025 as the record date for part redemption and interest payment on three series of non-convertible debentures. Trading in these debentures will occur with reduced face values effective from the record date under settlement DR-776/2025-2026.

Key Points

  • Three series of debentures affected: 1063IOT28C, 1008IOT26C, and IOT-9.02%-20-10-28-PVT
  • Record date: December 12, 2025
  • Effective date for reduced face value: December 12, 2025
  • Settlement number: DR-776/2025-2026
  • Trading members must note the reduced face values for trading purposes

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 ensure trades are executed with the reduced face values from the effective date
  • Debenture holders on record as of December 12, 2025 will be eligible for part redemption proceeds and interest payment

Important Dates

  • Notice Date: December 05, 2025
  • Record Date: December 12, 2025
  • Effective Date: December 12, 2025
  • Settlement: DR-776/2025-2026

Impact Assessment

This corporate action impacts debenture holders of IOT UTKAL ENERGY SERVICES LIMITED through partial return of principal along with interest payment. Trading members must update their systems to reflect the reduced face values to ensure accurate pricing and settlement. The reduction in face values indicates partial repayment of principal, improving liquidity for investors while reducing outstanding debt for the issuer.

Impact Justification

Routine corporate action affecting debt holders of IOT UTKAL ENERGY SERVICES LIMITED with specific financial impact through part redemption and reduced face values