Description

SAMUNNATI FINANCE PRIVATE LIMITED has fixed record dates for payment of interest and part redemption of non-convertible debentures with reduced face values effective December 12, 2025.

Summary

SAMUNNATI FINANCE PRIVATE LIMITED has announced part redemption of its non-convertible debentures along with interest payment. Two series of debentures are affected with different record dates and reduced face values. Trading in these debentures will commence with reduced face values from December 12, 2025.

Key Points

  • Part redemption affects two series of SAMUNNATI FINANCE debentures
  • SFPL-12.50%-27-9-26-PVT (INE551U07332) with record date December 12, 2025
  • SFPL-11.10%-08-06-26-PVT (INE0N5S07037) with record date December 13, 2025
  • Both series will trade with reduced face values effective December 12, 2025
  • Notice issued by Marian Dsouza, Assistant Vice President – Listing Compliance and Operations

Regulatory Changes

No regulatory changes announced. This is a corporate action notice for part redemption of debentures.

Compliance Requirements

  • Trading members must note the reduced face values for the affected debentures
  • Debentures will trade with reduced face values from the effective date
  • Settlement number DR-776/2025-2026 applies to both series

Important Dates

  • Notice Date: December 9, 2025
  • Record Date (SFPL-12.50%-27-9-26-PVT): December 12, 2025
  • Record Date (SFPL-11.10%-08-06-26-PVT): December 13, 2025
  • Effective Date for Reduced Face Value: December 12, 2025 (both series)
  • Settlement Number: DR-776/2025-2026

Impact Assessment

Debenture Details:

  1. SFPL-12.50%-27-9-26-PVT (Code: 976049)

    • ISIN: INE551U07332
    • New Reduced Face Value: Rs. 37,499.95 per debenture
    • Purpose: Part redemption and interest payment

  2. SFPL-11.10%-08-06-26-PVT (Code: 976732)

    • ISIN: INE0N5S07037
    • New Reduced Face Value: Rs. 500 per debenture
    • Purpose: Part redemption and interest payment

Market Impact: Debenture holders will receive partial redemption proceeds plus interest. The significant reduction in face value (especially for the first series) indicates substantial principal repayment. Trading members and investors must adjust their positions and valuations based on the new reduced face values. Liquidity and pricing of these instruments will reflect the post-redemption face values from December 12, 2025 onwards.

Impact Justification

Affects debenture holders of SAMUNNATI FINANCE with part redemption and interest payment. Material impact on debt instrument trading with reduced face values.