Description

PAHAL FINANCIAL SERVICES PRIVATE LIMITED has fixed record date for payment of interest and part redemption of non-convertible debentures with reduced face values effective December 15, 2025.

Summary

PAHAL FINANCIAL SERVICES PRIVATE LIMITED has announced part redemption of its non-convertible debentures along with interest payment. The record date is set for December 15, 2025, and trading in the debentures will commence with reduced face values from the same date under settlement number DR-777/2025-2026.

Key Points

  • Two series of debentures are affected by this part redemption
  • PFSPL-14%-31-3-26-PVT (ISIN: INE514Q07338, Code: 975517) will have reduced face value of Rs. 12,500.14 per debenture
  • PFSPL-14%-30-4-26-PVT (ISIN: INE514Q07346, Code: 975642) will have reduced face value of Rs. 16,666.80 per debenture
  • Record date for both interest payment and part redemption is December 15, 2025
  • Trading with reduced face value effective from December 15, 2025

Regulatory Changes

No regulatory changes announced. This is a routine corporate action notice.

Compliance Requirements

  • Trading members must note the reduced face values for the affected debentures
  • Debenture trading must reflect the new face values from the effective date
  • Settlement number DR-777/2025-2026 applies to transactions with reduced face value

Important Dates

  • Notice Date: December 10, 2025
  • Record Date: December 15, 2025
  • Effective Date for Reduced Face Value: December 15, 2025
  • Settlement Number: DR-777/2025-2026

Impact Assessment

This is a routine corporate action with minimal market impact as it involves privately placed debentures of PAHAL FINANCIAL SERVICES PRIVATE LIMITED. The part redemption reduces the outstanding face value of the debentures, which is a normal debt servicing activity. Trading members holding or dealing in these specific debenture series need to update their systems to reflect the new reduced face values from December 15, 2025. The impact is limited to debenture holders and trading members involved in debt segment transactions.

Impact Justification

Routine corporate action affecting private company debentures with limited market impact. Notice is informational for trading members regarding reduced face value effective date.