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 has been set as 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
  • Scrip 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 of Reduced Face Value: December 19, 2025
  • Settlement Number: DR-781/2025-2026

Regulatory Changes

No regulatory changes introduced. This is a standard corporate action notice.

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with reduced face value effective from December 19, 2025
  • Trading members should update their systems to reflect the reduced face value of Rs. 50,000.02 per debenture

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 interest payment and part redemption

Impact Assessment

This is a routine corporate action affecting specific debenture holders of NAMDEV FINVEST PRIVATE LIMITED’s privately placed debt securities. The impact is limited to investors holding these particular debentures (ISIN: INE0IX207171). The part redemption will reduce the outstanding face value of each debenture to Rs. 50,000.02. No broader market impact is expected as this relates to private placement debt securities with limited trading activity.

Impact Justification

Routine part redemption of private placement debentures affecting specific debenture holders only, no broad market impact