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 from 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 the debentures will commence with reduced face value from December 19, 2025.
Key Points
- Company: NAMDEV FINVEST PRIVATE LIMITED
- ISIN: INE0IX207171
- Debenture Code: 975808 (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. This is a standard corporate action notice.
Compliance Requirements
- Trading members must note that trading in the debentures will be conducted with the reduced face value effective from December 19, 2025
- Debenture holders on record as of December 21, 2025 will be eligible for interest payment and part redemption
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 is a routine corporate action affecting only the debenture holders of NAMDEV FINVEST PRIVATE LIMITED. The part redemption will result in a reduced face value of Rs. 50,000.02 per debenture. Trading members need to ensure their systems reflect the reduced face value from the effective date. Limited market-wide impact as this affects a single private company’s debt securities.
Impact Justification
Routine corporate action affecting a single private company's debenture holders with part redemption and interest payment.