Description

NAMRA FINANCE LIMITED has fixed record date for part redemption and interest payment on non-convertible debentures with reduced face value effective December 16, 2025.

Summary

NAMRA FINANCE LIMITED has announced a part redemption of its non-convertible debentures (ISIN: INE229U07152, Code: 977292, Series: NFL-11.40%-11-11-27-PVT) with a record date of December 16, 2025. The debentures will trade with a reduced face value of Rs. 87,500 per debenture effective from the same date. This corporate action includes payment of interest along with the partial redemption.

Key Points

  • Company: NAMRA FINANCE LIMITED
  • Security: Non-Convertible Debentures (NFL-11.40%-11-11-27-PVT)
  • ISIN: INE229U07152
  • BSE Code: 977292
  • Record Date: December 16, 2025
  • Purpose: Part Redemption of Debentures and Payment of Interest
  • Reduced Face Value: Rs. 87,500 per Debenture
  • Effective Date: December 16, 2025
  • Settlement Number: DR-778/2025-2026

Regulatory Changes

No regulatory changes introduced. This is a standard corporate action notification.

Compliance Requirements

  • Trading Members must note that debentures will trade with reduced face value of Rs. 87,500 per debenture from December 16, 2025
  • Members should update their systems to reflect the new face value for settlement DR-778/2025-2026
  • Investors holding debentures as of the record date (December 16, 2025) will be eligible for interest payment and part redemption

Important Dates

  • Record Date: December 16, 2025
  • Effective Date of Reduced Face Value: December 16, 2025
  • Settlement Number: DR-778/2025-2026
  • Notice Date: December 12, 2025

Impact Assessment

Market Impact: Medium - This corporate action affects holders of NAMRA FINANCE LIMITED’s non-convertible debentures. The part redemption will return capital to debenture holders while the reduced face value will affect future interest calculations and trading prices.

Operational Impact: Trading members need to update their systems to reflect the reduced face value from December 16, 2025. The debentures will continue to trade but at the new reduced face value of Rs. 87,500 per unit.

Investor Impact: Debenture holders on record date will receive partial redemption proceeds along with interest payment. The reduced face value means future interest payments will be calculated on Rs. 87,500 instead of the original face value.

Impact Justification

Routine corporate action affecting debenture holders of NAMRA FINANCE LIMITED with part redemption and face value reduction