Description
NAMDEV FINVEST 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
NAMDEV FINVEST PRIVATE LIMITED has announced part redemption of its non-convertible debentures along with interest payment. The record date is set for December 21, 2025, and trading in these debentures will commence with reduced face value from December 19, 2025.
Key Points
- Company: NAMDEV FINVEST PRIVATE LIMITED
- ISIN: INE0IX207171
- BSE Code: 975808
- Debenture Series: NFPL-11.80%-5-7-27-PVT
- Record Date: December 21, 2025
- Purpose: Part redemption of debentures and payment of interest
- Reduced Face Value: Rs. 50,000.02 per debenture
- Effective Date: December 19, 2025
- Settlement Number: DR-781/2025-2026
Regulatory Changes
No regulatory changes announced. This is a standard corporate action notification.
Compliance Requirements
- Trading members must note that trading in the debentures will be conducted with the reduced face value effective from December 19, 2025
- Trading members should update their systems to reflect the new face value for settlement DR-781/2025-2026
Important Dates
- December 15, 2025: Notice date
- December 19, 2025: Effective date for trading with reduced face value (Settlement DR-781/2025-2026)
- December 21, 2025: Record date for interest payment and part redemption
Impact Assessment
This corporate action has minimal market-wide impact as it pertains to private limited company debentures with limited liquidity. Debenture holders will receive partial redemption proceeds and interest payment. The reduction in face value to Rs. 50,000.02 per debenture reflects the part redemption structure. Trading members dealing in this specific debt instrument need to update their systems accordingly.
Impact Justification
Routine corporate action affecting private limited company debentures with limited market-wide impact