Description

NAMDEV FINVEST PRIVATE LIMITED announces part redemption of debentures with reduced face value effective December 15, 2025.

Summary

NAMDEV FINVEST PRIVATE LIMITED has announced part redemption of its Non-Convertible Debentures (NCDs) along with interest payment. The record date is December 15, 2025, and trading in the debentures will commence with reduced face value effective from the same date. The face value will be reduced to Rs. 91,666.67 per debenture.

Key Points

  • Company: NAMDEV FINVEST PRIVATE LIMITED
  • Security: NFPL-11.30%-30-09-28-PVT (ISIN: INE0IX207254, Scrip Code: 977177)
  • Record Date: December 15, 2025
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced Face Value: Rs. 91,666.67 per debenture
  • Effective Date: December 15, 2025 (Settlement No. DR-777/2025-2026)
  • Trading with reduced face value commences from effective date

Regulatory Changes

No regulatory changes. This is a standard corporate action for debt securities.

Compliance Requirements

  • Trading members must note the reduced face value effective from December 15, 2025
  • All trades in these debentures from the effective date onwards will be at the reduced face value of Rs. 91,666.67 per debenture
  • Members should update their systems to reflect the new face value

Important Dates

  • Record Date: December 15, 2025 - Determination of debenture holders eligible for part redemption and interest payment
  • Effective Date: December 15, 2025 - Trading commences with reduced face value (Settlement No. DR-777/2025-2026)
  • Circular Date: December 11, 2025

Impact Assessment

This circular has limited market-wide impact as it pertains to a specific debt security of a private limited company. The part redemption is a scheduled corporate action that affects only the holders of these particular debentures. Trading members dealing with this security need to update their systems to reflect the reduced face value. The action represents a normal course of debt servicing and does not indicate broader market implications.

Impact Justification

Routine part redemption of private company debentures affecting specific debt security holders only, with limited broader market impact