Description

SAMMAAN CAPITAL LIMITED has fixed record date for payment of interest and part redemption of non-convertible debentures with reduced face value effective from December 15, 2025.

Summary

SAMMAAN CAPITAL LIMITED has announced part redemption of three series of non-convertible debentures along with interest payment. The record date is set for December 15, 2025, and trading in these debentures will commence with reduced face value of Rs. 400 per debenture effective from the same date under settlement number DR-777/2025-2026.

Key Points

  • Three series of debentures affected: SCL-9.8%-28-12-27-NCD, SCL-8.94%-28-12-27-NCD, and SCL-9.39%-28-12-27-NCD
  • All three series will have reduced face value of Rs. 400 per debenture
  • Record date fixed for both interest payment and part redemption
  • Trading with reduced face value begins on effective date

Regulatory Changes

No regulatory changes introduced. This is a standard corporate action notification for debenture redemption.

Compliance Requirements

  • Trading members must note that debentures will trade with reduced face value from December 15, 2025
  • Members must update their systems to reflect the new face value of Rs. 400 per debenture for all three series

Important Dates

  • Record Date: December 15, 2025
  • Effective Date: December 15, 2025
  • Settlement Number: DR-777/2025-2026

Impact Assessment

Debenture Holders: Existing holders will receive part redemption payment and interest on the record date. Post-redemption, the face value of their holdings will be reduced to Rs. 400 per debenture.

Trading Impact: The reduced face value will affect pricing and trading calculations for these debentures from December 15, 2025 onwards.

Securities Affected:

  1. SCL-9.8%-28-12-27-NCD (ISIN: INE148I07NG9, Code: 938316)
  2. SCL-8.94%-28-12-27-NCD (ISIN: INE148I07NN5, Code: 938318)
  3. SCL-9.39%-28-12-27-NCD (ISIN: INE148I07ND6, Code: 938320)

All three series mature on December 28, 2027, and will continue trading with the reduced face value until maturity.

Impact Justification

Standard part redemption affecting debenture holders of SAMMAAN CAPITAL LIMITED with face value reduction from original to Rs. 400 per debenture across three series