Description

OXYZO FINANCIAL SERVICES LIMITED has fixed record date for part redemption of debentures and interest payment, with reduced face value effective from December 12, 2025.

Summary

OXYZO FINANCIAL SERVICES LIMITED has announced part redemption of its Non-Convertible Debentures along with interest payment. The record date has been fixed as December 12, 2025. Trading in the debentures will commence with reduced face value of Rs. 71,428 per debenture effective from December 12, 2025.

Key Points

  • Company: OXYZO FINANCIAL SERVICES LIMITED
  • ISIN: INE04VS07388
  • Scrip Code: 976577
  • Record Date: December 12, 2025
  • Purpose: Part Redemption of Debentures and Payment of Interest
  • Reduced Face Value: Rs. 71,428 per debenture
  • Effective Date: December 12, 2025
  • Settlement Number: DR-776/2025-2026
  • Security Type: 9.75% Non-Convertible Debentures maturing on March 27, 2027

Regulatory Changes

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

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with the reduced face value effective from December 12, 2025
  • All trades from the effective date onwards must reflect the new face value of Rs. 71,428 per debenture
  • Trading members should ensure their systems are updated to reflect the reduced face value for settlement purposes

Important Dates

  • Notice Date: December 8, 2025
  • Record Date: December 12, 2025
  • Effective Date for Reduced Face Value Trading: December 12, 2025
  • Settlement Number: DR-776/2025-2026

Impact Assessment

Impact on Debenture Holders: Holders of the debentures as on the record date will receive part redemption payment and interest. The face value of their holdings will be reduced to Rs. 71,428 per debenture.

Impact on Trading: All trading in these debentures from December 12, 2025 onwards will be at the reduced face value. Trading members need to ensure their systems reflect this change to avoid settlement issues.

Market Impact: Limited broader market impact as this is a company-specific debt corporate action. Impact is confined to holders and traders of OXYZO FINANCIAL SERVICES LIMITED debentures with ISIN INE04VS07388.

Impact Justification

Routine corporate action for debt securities affecting debenture holders of OXYZO FINANCIAL SERVICES LIMITED with specific redemption and trading implications