Description

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

Summary

KOHIMA-MARIANI TRANSMISSION LIMITED has announced part redemption of its non-convertible debentures (ISIN: INE483Z08012, Scrip Code: 975831) along with interest payment. The record date is set for December 15, 2025. Following the part redemption, the face value of the debentures will be reduced to Rs. 95,650 per debenture, effective from December 15, 2025 under settlement number DR-777/2025-2026.

Key Points

  • Company: KOHIMA-MARIANI TRANSMISSION LIMITED
  • ISIN: INE483Z08012
  • BSE Scrip Code: 975831
  • Security Type: Non-Convertible Debentures (KMTL-30-6-27-PVT)
  • Record Date: December 15, 2025
  • Purpose: Part redemption of debentures and payment of interest
  • New Reduced Face Value: Rs. 95,650 per debenture
  • Effective Date: December 15, 2025
  • Settlement Number: DR-777/2025-2026

Regulatory Changes

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

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with the reduced face value effective from December 15, 2025
  • Debenture holders on record as of December 15, 2025 will be eligible for the part redemption payment and interest payment
  • Trading members must ensure proper adjustment of face value in their systems 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

For Debenture Holders: Holders of KOHIMA-MARIANI TRANSMISSION LIMITED debentures on the record date will receive part redemption payment along with interest. The face value of their holdings will be reduced to Rs. 95,650 per debenture.

For Trading Members: Trading members must update their systems to reflect the reduced face value from December 15, 2025. All subsequent trading in these debentures will be based on the new face value.

Market Impact: Limited impact on broader market operations. This is a company-specific corporate action affecting only holders of this particular debt security. The part redemption represents normal debt servicing activity by the transmission company.

Impact Justification

Routine corporate action affecting debenture holders with part redemption reducing face value. Important for debt security investors but limited broader market impact.