Description

HAMPI EXPRESSWAYS PRIVATE LIMITED has fixed Record Date for payment of interest and part redemption of Non-Convertible Debentures with reduced face value effective from December 19, 2025.

Summary

HAMPI EXPRESSWAYS PRIVATE LIMITED has announced part redemption of its Non-Convertible Debentures along with interest payment. The record date has been fixed as December 21, 2025, and trading in the debentures will commence with reduced face value of Rs. 98,625 per debenture effective from December 19, 2025.

Key Points

  • Company: HAMPI EXPRESSWAYS PRIVATE LIMITED
  • Security: HEPL-Coupon Reset Rate-16-2-39
  • ISIN: INE03ST08010
  • BSE Code: 975019
  • Record Date: December 21, 2025
  • Purpose: Part Redemption of Debentures and Payment of Interest
  • Reduced Face Value: Rs. 98,625 per Debenture
  • Effective Date of Reduced Face Value: December 19, 2025
  • Settlement Number: DR-781/2025-2026

Regulatory Changes

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

Compliance Requirements

  • Trading Members must note that trading in the debentures will be conducted with reduced face value effective from December 19, 2025
  • Debenture holders on record as of December 21, 2025 will be eligible for interest payment and part redemption

Important Dates

  • December 15, 2025: Circular notice date
  • December 19, 2025: Effective date for trading with reduced face value (Settlement No. DR-781/2025-2026)
  • December 21, 2025: Record date for interest payment and part redemption

Impact Assessment

This corporate action has medium impact on debenture holders of HAMPI EXPRESSWAYS PRIVATE LIMITED. The part redemption reduces the face value to Rs. 98,625 per debenture, providing partial liquidity to investors while maintaining their holdings at the reduced value. Trading members need to ensure their systems reflect the reduced face value from the effective date to avoid settlement issues.

Impact Justification

Routine corporate action affecting debenture holders of HAMPI EXPRESSWAYS with specific record date and reduced face value details