Description

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

Summary

HAMPI EXPRESSWAYS PRIVATE LIMITED has fixed the Record Date for payment of interest and part redemption of its Non-Convertible Debentures. Trading members are notified that trading in the company’s debentures will commence with a reduced face value from December 19, 2025.

Key Points

  • Part redemption of Non-Convertible Debentures of HAMPI EXPRESSWAYS PRIVATE LIMITED
  • ISIN: INE03ST08010 (Code: 975019)
  • Debenture Series: HEPL-Coupon Reset Rate-16-2-39
  • Record Date: December 21, 2025
  • 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 introduced. This is a corporate action notice regarding debenture redemption.

Compliance Requirements

  • Trading Members must note the reduced face value effective from December 19, 2025
  • All trading in these debentures from the effective date will be at the reduced face value of Rs. 98,625/- per debenture
  • Trading Members should update their systems to reflect the reduced face value

Important Dates

  • December 15, 2025: 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

Market Impact: Medium - affects holders of specific debenture series of HAMPI EXPRESSWAYS PRIVATE LIMITED

Operational Impact: Trading members must ensure their systems reflect the reduced face value from December 19, 2025. Debenture holders will receive part redemption proceeds and interest payment based on the Record Date of December 21, 2025. The reduction in face value indicates partial return of principal to debenture holders.

Impact Justification

Part redemption of debentures with reduced face value affects debt security holders. Medium impact as it pertains to specific debenture holders of HAMPI EXPRESSWAYS PRIVATE LIMITED rather than broader market.