Description

Part redemption of Non-Convertible Debentures with record date December 21, 2025 and reduced face value effective December 19, 2025.

Summary

BSE has notified that NAMDEV FINVEST PRIVATE LIMITED will conduct part redemption of its Non-Convertible Debentures (ISIN: INE0IX207171, Code: 975808) with interest payment. The record date is December 21, 2025, and trading will commence with reduced face value from December 19, 2025 in settlement DR-781/2025-2026.

Key Points

  • Company: NAMDEV FINVEST PRIVATE LIMITED
  • Debenture Code: 975808
  • ISIN: INE0IX207171
  • 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
  • Notice Number: 20251215-14
  • Segment: Debt

Regulatory Changes

No regulatory framework changes. This is a standard corporate action notification for debt securities.

Compliance Requirements

  • Trading Members must note that trading in the debentures will occur with reduced face value effective December 19, 2025
  • All transactions from December 19, 2025 onwards will reflect the new reduced face value of Rs. 50,000.02 per debenture
  • Trading Members should update their systems to reflect the reduced face value for settlement DR-781/2025-2026

Important Dates

  • December 15, 2025: Circular issue date
  • 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 eligibility

Impact Assessment

Limited market impact as this concerns privately placed debentures of a private limited company. Only debenture holders as of the record date (December 21, 2025) will be eligible for the part redemption proceeds and interest payment. Trading Members handling these securities need to ensure their systems reflect the reduced face value from December 19, 2025. The face value reduction indicates partial capital return to debenture holders while the securities remain listed and tradeable.

Impact Justification

Routine corporate action for privately placed debentures affecting specific debenture holders only. Limited market-wide impact as this concerns a private limited company's debt securities with reduced face value of Rs. 50,000.02 per debenture.