Description

BSE notice regarding part redemption and interest payment for two series of debentures issued by Suryapet Khammam Road Private Limited with reduced face values effective December 15, 2025.

Summary

BSE has announced that Suryapet Khammam Road Private Limited has set a record date for part redemption and interest payment on two series of non-convertible debentures. Trading in these debentures will commence with reduced face values from December 15, 2025.

Key Points

  • Two debenture series affected: SKRPL-8.08%-RESET RATE-30-6-35 (ISIN: INE08BR07029, Code: 976131) and SKRPL-8.28%-RESET RATE-30-6-31 (ISIN: INE08BR07011, Code: 976132)
  • Record date set for December 15, 2025
  • Purpose: Part redemption of debentures and payment of interest
  • Trading with reduced face values effective from December 15, 2025 (Settlement DR-777/2025-2026)
  • First debenture series reduced to Rs. 94,930 per debenture (from original face value)
  • Second debenture series reduced to Rs. 71,940 per debenture (from original face value)

Regulatory Changes

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

Compliance Requirements

  • Trading members must note the reduced face values for the specified debentures
  • Trading in these debentures will reflect the new reduced face values from the effective date
  • Members should update their systems to reflect the face value changes

Important Dates

  • Notice Date: December 11, 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: Minimal - affects only specific debt securities of a private limited company.

Investor Impact: Debenture holders will receive partial redemption payments and interest on the record date. The reduced face value reflects the return of principal through part redemption.

Operational Impact: Trading members need to update their systems to reflect the new face values for accurate pricing and settlement of these debentures from December 15, 2025 onwards.

Impact Justification

Routine corporate action affecting specific debt securities of a private limited company with limited market-wide impact. Affects only holders of these particular debentures.