Description

BSE notice regarding part redemption of non-convertible debentures and interest payment for Gawar Waranga Highways Private Limited with record date December 16, 2025.

Summary

Gawar Waranga Highways Private Limited has announced part redemption of its non-convertible debentures along with interest payment. The record date is set for December 16, 2025. Two debenture series are affected: GWHPL-7.53%-30-6-39-PVT (INE0Q3B07019) and GWHPL-7.7%-30-6-39-PVT (INE0Q3B07027). Trading in these debentures will commence with reduced face value effective from December 16, 2025.

Key Points

  • Part redemption of two series of non-convertible debentures
  • Record date fixed as December 16, 2025
  • Reduced face value will be Rs. 98,000 per debenture (down from Rs. 100,000)
  • Both debenture series affected: 7.53% and 7.7% coupon rates
  • Interest payment will be made along with part redemption
  • Trading with reduced face value effective from December 16, 2025 under settlement DR-778/2025-2026

Regulatory Changes

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

Compliance Requirements

  • Trading members must note the reduced face value effective date
  • Debentures will trade at Rs. 98,000 per debenture from December 16, 2025
  • Applicable to settlement number DR-778/2025-2026

Important Dates

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

Impact Assessment

Affected Securities:

  1. GWHPL-7.53%-30-6-39-PVT (ISIN: INE0Q3B07019, Code: 977257)

    • Original Face Value: Rs. 100,000 per debenture
    • Reduced Face Value: Rs. 98,000 per debenture
    • Maturity: June 30, 2039

  2. GWHPL-7.7%-30-6-39-PVT (ISIN: INE0Q3B07027, Code: 977258)

    • Original Face Value: Rs. 100,000 per debenture
    • Reduced Face Value: Rs. 98,000 per debenture
    • Maturity: June 30, 2039

Market Impact: Limited impact as this affects private placement debentures. Debenture holders will receive partial redemption payment of Rs. 2,000 per debenture (2% of face value) along with interest. The remaining investment continues with reduced principal amount until maturity in 2039.

Impact Justification

Routine corporate action affecting debenture holders of Gawar Waranga Highways Private Limited. Part redemption reduces face value from Rs. 100,000 to Rs. 98,000 per debenture for two series.