Description

BSE notifies part redemption of non-convertible debentures of Edelweiss Rural & Corporate Services Limited with record date 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. The record date has been fixed as December 12, 2025, and trading in these debentures will commence with reduced face value effective from the same date. Two debenture series are affected: ECSL-9.90%-30-6-27-PVT (ISIN: INE657N07621) and EAVCL-9.90%-30-6-27-PVT (ISIN: INE657N07613).

Key Points

  • Part redemption of non-convertible debentures of Edelweiss Rural & Corporate Services Limited
  • Two debenture series affected with 9.90% coupon rate maturing on June 30, 2027
  • Reduced face value set at Rs. 916,700 per debenture for both series
  • Trading with reduced face value begins December 12, 2025
  • Settlement number: DR-776/2025-2026
  • Original debenture codes: 956700 and 956710

Regulatory Changes

No regulatory framework changes. This is a corporate action notice regarding part redemption of existing debt securities in accordance with debenture terms.

Compliance Requirements

  • Trading members must note the record date of December 12, 2025 for part redemption eligibility
  • Trading members should update systems to reflect reduced face value of Rs. 916,700 per debenture
  • All trading in these debentures from December 12, 2025 onwards must be conducted at the reduced face value
  • Settlement must be processed under DR-776/2025-2026

Important Dates

  • Notice Date: December 09, 2025
  • Record Date: December 12, 2025
  • Effective Date for Reduced Face Value: December 12, 2025
  • Settlement Number: DR-776/2025-2026
  • Debenture Maturity: June 30, 2027

Impact Assessment

Debt Security Holders: Holders of these debentures as of the record date will receive partial redemption proceeds. The reduced face value indicates a portion of the principal has been returned to investors.

Trading Impact: Post December 12, 2025, all secondary market transactions for these debentures will occur at the reduced face value of Rs. 916,700, affecting pricing and yield calculations.

Market Scope: Limited to holders of two specific private placement debenture series of Edelweiss Rural & Corporate Services Limited. No broader equity market impact expected.

Liquidity: The part redemption reduces outstanding debt amount, potentially affecting secondary market liquidity for these specific ISINs.

Impact Justification

Part redemption affects debt security holders of Edelweiss Rural & Corporate Services Limited with specific impact on two debenture series (INE657N07621 and INE657N07613). Material for debenture holders but limited broader market impact.