Description

WRSS XXI (A) TRANSCO LIMITED has fixed record date for part redemption and interest payment on 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, Security Code: WXTL-7.70%-31-3-43-PVT, 976899) along with interest payment. The record date is set as December 12, 2025, and trading in these debentures will commence with reduced face value from the same date.

Key Points

  • Part redemption of non-convertible debentures of WRSS XXI (A) TRANSCO LIMITED
  • Security details: WXTL-7.70%-31-3-43-PVT, ISIN: INE0BJR08018, Code: 976899
  • Dual purpose: Part redemption of debentures and payment of interest
  • Reduced face value: Rs. 96,996/- per debenture (post-redemption)
  • Trading with reduced face value effective from December 12, 2025
  • Settlement number: DR-776/2025-2026

Regulatory Changes

No regulatory changes. This is a routine corporate action notification.

Compliance Requirements

  • Trading members must note the change in face value for trading purposes
  • Debenture holders on record as of December 12, 2025, will be eligible for part redemption and interest payment
  • All trades from December 12, 2025, onwards must reflect the reduced face value of Rs. 96,996/- per debenture

Important Dates

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

Impact Assessment

This corporate action has limited market-wide impact as it pertains to specific debenture holders of a private transmission company. Debenture holders will receive part redemption proceeds and interest payment, with the outstanding principal being reduced to Rs. 96,996/- per debenture. Trading members need to update their systems to reflect the new face value for accurate trade execution and settlement. The maturity date of the debentures remains March 31, 2043.

Impact Justification

Routine corporate action affecting specific debenture holders of a private transmission company with limited market-wide impact