Description

Rajgarh Transmission Limited announces part redemption of debentures with reduced face value effective December 12, 2025, along with interest payment.

Summary

Rajgarh Transmission Limited has announced part redemption of its Non-Convertible Debentures (ISIN: INE0N1Z08013, Scrip Code: 976760) along with interest payment. The record date is set as December 12, 2025, and trading in these debentures will commence with a reduced face value from the same date.

Key Points

  • Company: Rajgarh Transmission Limited
  • Security: Non-Convertible Debentures (RTL-7.03%-05-06-30-PVT)
  • ISIN: INE0N1Z08013
  • Scrip Code: 976760
  • Record Date: December 12, 2025
  • Reduced Face Value: Rs. 97,423.31 per debenture
  • Effective Date: December 12, 2025
  • Settlement Number: DR-776/2025-2026

Regulatory Changes

No regulatory framework changes. This is a corporate action notification under existing BSE debt market regulations.

Compliance Requirements

  • Trading members must note that trading in these debentures will be conducted with the reduced face value of Rs. 97,423.31 per debenture from December 12, 2025
  • All market participants should update their systems to reflect the reduced face value for settlement purposes
  • Debenture holders on record as of December 12, 2025, will be eligible for interest payment and part redemption

Important Dates

  • Record Date: December 12, 2025 - Eligibility determination for interest payment and part redemption
  • Effective Date: December 12, 2025 - Trading commences with reduced face value
  • Settlement: DR-776/2025-2026

Impact Assessment

This part redemption reduces the outstanding face value of the debentures, returning capital to debenture holders while the securities continue to trade. The action provides liquidity to investors through partial capital return while maintaining the debt instrument in active trading. Trading members need to update their systems to reflect the new face value to ensure accurate pricing and settlement of trades from December 12, 2025, onwards.

Impact Justification

Routine corporate action affecting debenture holders of Rajgarh Transmission Limited with specific impact on face value reduction and interest payment