Description

HAMPI EXPRESSWAYS PRIVATE LIMITED has announced part redemption of debentures with reduced face value effective December 19, 2025, with record date of December 21, 2025.

Summary

HAMPI EXPRESSWAYS PRIVATE LIMITED has fixed the record date for payment of interest and part redemption of its Non-Convertible Debentures. Trading in these debentures will commence with reduced face value from December 19, 2025. The debentures affected are Coupon Reset Rate-16-2-39 series (ISIN: INE03ST08010, Code: 975019).

Key Points

  • Company: HAMPI EXPRESSWAYS PRIVATE LIMITED
  • Debenture Series: Coupon Reset Rate-16-2-39
  • ISIN: INE03ST08010
  • BSE Code: 975019
  • Record Date: December 21, 2025
  • Purpose: Part Redemption of Debentures and Payment of Interest
  • Reduced Face Value: Rs. 98,625 per Debenture
  • Effective Date: December 19, 2025
  • Settlement Number: DR-781/2025-2026

Regulatory Changes

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

Compliance Requirements

  • Trading Members must note that trading in the debentures will be with reduced face value effective from December 19, 2025
  • Members should update their systems to reflect the new face value of Rs. 98,625 per debenture
  • Debenture holders on record as of December 21, 2025 will be eligible for interest payment and part redemption

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 interest payment and part redemption

Impact Assessment

This part redemption affects holders of HAMPI EXPRESSWAYS PRIVATE LIMITED debentures. The face value will be reduced to Rs. 98,625 per debenture following the part redemption. Debenture holders will receive interest payment and partial principal repayment. Trading members need to ensure their systems reflect the reduced face value from the effective date to avoid settlement issues. The impact is limited to investors holding these specific debentures and does not affect broader market operations.

Impact Justification

Routine corporate action affecting debenture holders of HAMPI EXPRESSWAYS with part redemption reducing face value to Rs. 98,625 per debenture