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 December 19, 2025.

Summary

HAMPI EXPRESSWAYS PRIVATE LIMITED has announced part redemption of its Non-Convertible Debentures (ISIN: INE03ST08010, Code: 975019) along with interest payment. The debentures will trade with a reduced face value of Rs. 98,625 per debenture effective December 19, 2025. The record date for determining eligible debenture holders is December 21, 2025.

Key Points

  • Company: HAMPI EXPRESSWAYS PRIVATE LIMITED
  • Security: Coupon Reset Rate-16-2-39 Non-Convertible Debentures
  • ISIN: INE03ST08010
  • BSE Code: 975019
  • Record Date: December 21, 2025
  • Reduced Face Value: Rs. 98,625 per debenture
  • Effective Date: 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 these debentures will be conducted at the reduced face value of Rs. 98,625 per debenture from December 19, 2025
  • Members need to update their systems to reflect the reduced face value for settlement DR-781/2025-2026

Important Dates

  • December 15, 2025: Circular issued
  • December 19, 2025: Effective date for trading with reduced face value (Settlement DR-781/2025-2026)
  • December 21, 2025: Record date for part redemption and interest payment

Impact Assessment

This is a routine corporate action with limited market impact. Only holders of HAMPI EXPRESSWAYS PRIVATE LIMITED’s specific debenture series are affected. The part redemption reduces the outstanding face value per debenture, which is a normal debt servicing activity. Trading members dealing with this security need to ensure their systems reflect the updated face value from the effective date to ensure proper settlement and valuation.

Impact Justification

Routine corporate action affecting specific debenture holders of a private limited company with limited market-wide impact