Description

WRSS XXI (A) TRANSCO LIMITED announces part redemption of non-convertible debentures with reduced face value effective December 12, 2025.

Summary

WRSS XXI (A) TRANSCO LIMITED has announced part redemption of its non-convertible debentures (ISIN: INE0BJR08018) along with payment of interest. The record date is set as December 12, 2025, and trading will commence with reduced face value from the same date. The debenture face value will be reduced to Rs. 96,996 per debenture following the part redemption.

Key Points

  • Company: WRSS XXI (A) TRANSCO LIMITED
  • Debenture Code: WXTL-7.70%-31-3-43-PVT
  • ISIN: INE0BJR08018 (976899)
  • Coupon Rate: 7.70%
  • Maturity Date: March 31, 2043
  • Record Date: December 12, 2025
  • Reduced Face Value: Rs. 96,996 per debenture
  • Effective Date: December 12, 2025
  • Settlement Number: DR-776/2025-2026

Regulatory Changes

No regulatory changes announced. This is a standard corporate action notification.

Compliance Requirements

  • Trading members must note the reduced face value effective from December 12, 2025
  • All trades in these debentures from the effective date will be conducted at the reduced face value of Rs. 96,996 per debenture
  • Debenture holders as per the record date (December 12, 2025) will be eligible for interest payment and part redemption proceeds

Important Dates

  • Notice Date: December 9, 2025
  • Record Date: December 12, 2025
  • Effective Date of Reduced Face Value: December 12, 2025
  • Settlement Number: DR-776/2025-2026

Impact Assessment

This corporate action has minimal market impact as it affects a single private debenture series. The part redemption is a routine capital management activity by the issuer. Debenture holders will receive part redemption proceeds and interest payment, while continuing to hold debentures with reduced face value. Trading members need to update their systems to reflect the new face value for accurate price discovery and settlement.

Impact Justification

Routine corporate action affecting a single private debenture series with limited market impact