Description

SAMUNNATI FINANCE PRIVATE LIMITED announces part redemption of two series of Non-Convertible Debentures with reduced face values effective December 12, 2025.

Summary

SAMUNNATI FINANCE PRIVATE LIMITED has announced part redemption of two series of Non-Convertible Debentures along with interest payment. Trading in these debentures will commence with reduced face values effective December 12, 2025. The two affected debenture series are SFPL-12.50%-27-9-26-PVT (ISIN: INE551U07332) and SFPL-11.10%-08-06-26-PVT (ISIN: INE0N5S07037).

Key Points

  • Part redemption of two debenture series of SAMUNNATI FINANCE PRIVATE LIMITED
  • SFPL-12.50%-27-9-26-PVT (Code: 976049, ISIN: INE551U07332) - Reduced face value to Rs. 37,499.95 per debenture
  • SFPL-11.10%-08-06-26-PVT (Code: 976732, ISIN: INE0N5S07037) - Reduced face value to Rs. 500 per debenture
  • Both debentures will trade with reduced face value from December 12, 2025
  • Settlement number: DR-776/2025-2026
  • Purpose includes both part redemption and interest payment

Regulatory Changes

No regulatory changes. This is a standard corporate action notification for part redemption of debentures.

Compliance Requirements

  • Trading members must note the reduced face values effective from December 12, 2025
  • Trading in debentures will be conducted with new reduced face values from the effective date
  • All trades must be settled under settlement number DR-776/2025-2026

Important Dates

  • Notice Date: December 09, 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

This corporate action has a moderate impact on holders of these specific debenture series. The part redemption will reduce the outstanding principal amount, with SFPL-12.50%-27-9-26-PVT seeing a significant reduction in face value to Rs. 37,499.95 per debenture, while SFPL-11.10%-08-06-26-PVT reduces to Rs. 500 per debenture. Debenture holders will receive part redemption proceeds along with interest payments as per their holdings on the respective record dates. Trading members must update their systems to reflect the new reduced face values from December 12, 2025 onwards to ensure accurate trading and settlement.

Impact Justification

Part redemption affects specific debenture holders of SAMUNNATI FINANCE, reducing face values of two debenture series. Limited to debt market participants holding these specific instruments.