Description

Notice regarding part redemption and interest payment on non-convertible debentures of Pahal Financial Services with record date 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 December 15, 2025, and trading will commence with reduced face values effective from the same date under settlement number DR-777/2025-2026.

Key Points

  • Two series of debentures affected: PFSPL-14%-31-3-26-PVT (ISIN: INE514Q07338, Code: 975517) and PFSPL-14%-30-4-26-PVT (ISIN: INE514Q07346, Code: 975642)
  • Record date for both series: December 15, 2025
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced face value for INE514Q07338: Rs. 12,500.14 per debenture
  • Reduced face value for INE514Q07346: Rs. 16,666.80 per debenture
  • Trading with reduced face value effective from December 15, 2025
  • Settlement number: DR-777/2025-2026

Regulatory Changes

No regulatory changes introduced. This is a corporate action notice regarding debt securities.

Compliance Requirements

  • Trading members must note the reduced face values effective from December 15, 2025
  • Debenture holders on record as of December 15, 2025 will be eligible for part redemption proceeds and interest payment
  • All trading in these debentures must reflect the reduced face values from the effective date

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

Market Impact: Medium - affects holders of two specific debenture series of Pahal Financial Services Private Limited.

Operational Impact: Trading members need to update their systems to reflect the reduced face values from December 15, 2025. Debenture holders will receive partial redemption proceeds along with interest payments, reducing their principal exposure while maintaining their debt holdings at reduced face values.

Investor Impact: Debenture holders on record will receive partial return of principal plus accrued interest, improving liquidity while continuing to hold the securities at reduced face values.

Impact Justification

Part redemption of debentures affecting face value with specific record date and settlement details for debt security holders