Description

NAMDEV FINVEST PRIVATE LIMITED has fixed record date for payment of interest and part redemption of non-convertible debentures with reduced face value effective December 15, 2025.

Summary

NAMDEV FINVEST PRIVATE LIMITED has announced part redemption of its non-convertible debentures (ISIN: INE0IX207254, Scrip Code: 977177) with a record date of December 15, 2025. The debentures will trade with a reduced face value of Rs. 91,666.67 per debenture effective from December 15, 2025 (Settlement No. DR-777/2025-2026). This corporate action includes both part redemption and payment of interest to eligible debenture holders.

Key Points

  • Debenture Series: NFPL-11.30%-30-09-28-PVT
  • ISIN: INE0IX207254
  • Scrip Code: 977177
  • Record Date: December 15, 2025
  • Reduced Face Value: Rs. 91,666.67 per debenture
  • Effective Date: December 15, 2025
  • Settlement Number: DR-777/2025-2026
  • Purpose: Part redemption of debentures and payment of interest
  • Coupon Rate: 11.30%
  • Maturity Date: September 30, 2028

Regulatory Changes

No regulatory changes introduced. This is a standard corporate action for part redemption of debt securities.

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with the reduced face value effective from December 15, 2025
  • All transactions from the effective date onwards must reflect the new face value of Rs. 91,666.67 per debenture
  • Debenture holders on record as of December 15, 2025 will be eligible for interest payment and part redemption proceeds

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: Low - This is a routine part redemption affecting only holders of specific privately placed debentures of NAMDEV FINVEST PRIVATE LIMITED.

Investor Impact: Medium for affected debenture holders who will receive part redemption proceeds and interest payment. The reduction in face value reflects the partial return of principal.

Trading Impact: Minimal - Trading members need to update their systems to reflect the reduced face value for transactions from December 15, 2025 onwards. The debentures will continue to trade but at the reduced face value of Rs. 91,666.67 per unit.

Impact Justification

Routine part redemption of privately placed debentures affecting only specific debenture holders of NAMDEV FINVEST PRIVATE LIMITED with no broader market impact.