Description
BSE announces part redemption of non-convertible debentures issued by Edelweiss Rural & Corporate Services Limited with record date of December 12, 2025 and reduced face value of Rs. 916,700 per debenture.
Summary
BSE has notified trading members about the part redemption of non-convertible debentures issued by Edelweiss Rural & Corporate Services Limited. Two series of debentures (ISIN: INE657N07621 and INE657N07613) will undergo part redemption with a record date of December 12, 2025. Post-redemption, the debentures will trade at a reduced face value of Rs. 916,700 per debenture effective from December 12, 2025.
Key Points
- Two series of Edelweiss Rural & Corporate Services Limited debentures affected: ECSL-9.90%-30-6-27-PVT (ISIN: INE657N07621) and EAVCL-9.90%-30-6-27-PVT (ISIN: INE657N07613)
- Record date for part redemption: December 12, 2025
- Reduced face value post-redemption: Rs. 916,700 per debenture for both series
- Trading with reduced face value begins: December 12, 2025
- Settlement number: DR-776/2025-2026
- Both debentures carry 9.90% coupon rate with maturity on June 30, 2027
- Securities are privately placed (PVT designation)
Regulatory Changes
No regulatory changes introduced. This is a standard corporate action notification.
Compliance Requirements
- Trading members must note that debentures will trade at reduced face value of Rs. 916,700 per debenture from December 12, 2025
- Members should update their systems to reflect the new face value for both debenture series
- Ensure proper settlement procedures for DR-776/2025-2026
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
Market Impact: Low - This corporate action affects only holders of specific privately placed debentures of Edelweiss Rural & Corporate Services Limited. The part redemption is a scheduled event with no broader market implications.
Investor Impact: Moderate for debenture holders - Investors holding these debentures will receive partial redemption proceeds, and their holdings will continue with reduced face value of Rs. 916,700 per debenture.
Operational Impact: Minimal - Standard part redemption process requiring face value adjustment in trading systems. Trading members need to update debenture face values in their systems before the effective date.
Impact Justification
Routine corporate action affecting specific debt securities holders of Edelweiss Rural & Corporate Services Limited. Limited market-wide impact as it concerns part redemption of private placement debentures.