Description

DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED has fixed the record date for payment of interest and part redemption of non-convertible debentures with reduced face value effective December 12, 2025.

Summary

DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED has announced part redemption of its non-convertible debentures along with interest payment. The record date has been fixed as December 12, 2025, and trading in the debentures will occur with reduced face value effective from the same date.

Key Points

  • Company: DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED
  • ISIN: INE179P07548
  • Scrip Code: 976048
  • Record Date: December 12, 2025
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced Face Value: Rs. 5,000 per debenture
  • Effective Date: December 12, 2025
  • Settlement Number: DR-776/2025-2026

Regulatory Changes

No regulatory changes introduced. This is a standard corporate action notification for part redemption of debt securities.

Compliance Requirements

  • Trading members must note that trading in the company’s debentures will be conducted with reduced face value of Rs. 5,000 per debenture effective December 12, 2025
  • All trading members are required to update their systems to reflect the reduced face value from the effective date
  • Settlement will be processed under DR-776/2025-2026

Important Dates

  • Record Date: December 12, 2025 - Eligibility date for interest payment and part redemption
  • Effective Date: December 12, 2025 - Trading with reduced face value commences
  • Notice Date: December 08, 2025

Impact Assessment

Impact on Debenture Holders: Debenture holders on record as of December 12, 2025 will receive interest payment and partial redemption of their investment. The face value of remaining debentures will be reduced to Rs. 5,000 per debenture.

Market Impact: Trading will continue post-redemption with adjusted face value. Debenture holders will receive partial capital return while continuing to hold debentures with reduced principal amount.

Liquidity: Part redemption provides liquidity to investors while maintaining their debt investment position with reduced exposure.

Impact Justification

Part redemption of debentures affects debt security holders with face value reduction from original to Rs. 5000 per debenture, impacting investment value and cash flows for debenture holders.