Description

Revision of ISIN and redemption date for debt securities of Embassy Property Developments Pvt Ltd, effective December 18, 2025.

Summary

BSE has issued an update regarding debt securities of Embassy Property Developments Pvt Ltd (Scrip Code 973361). In continuation to notice 20251114-39 dated November 14, 2025, the debt security will be available for trading with revised terms effective December 18, 2025, including a new ISIN and extended redemption date.

Key Points

  • Scrip Code 973361 will have revised trading details from December 18, 2025
  • ISIN changed from INE003L07184 to INE003L07218
  • Scrip ID updated from EPDPGSEC26 to EPDPGSEC28
  • Abbreviated Name changed from EPDPGSEC26 to EPDPGSEC28
  • Redemption date extended from July 30, 2026 to December 7, 2028
  • Scrip Long Name changed from EPDPL-GSEC-30-7-26-PVT to EPDPL-GSEC-7-12-28-PVT

Regulatory Changes

This notice updates the terms of existing debt securities, requiring trading members to note the revised ISIN and other security identifiers for proper trading and settlement.

Compliance Requirements

  • Trading members must update their systems with the new ISIN (INE003L07218) effective December 18, 2025
  • Trading members should contact BSE officials Ms. Bhairavi Bondale at +91 22 2272 8844 or debt.listing@bseindia.com for further clarification

Important Dates

  • Notice Date: December 17, 2025
  • Effective Date for Trading: December 18, 2025 (Friday)
  • New Redemption Date: December 7, 2028
  • Old Redemption Date: July 30, 2026

Impact Assessment

This update primarily affects holders and traders of Embassy Property Developments Pvt Ltd debt securities. The extension of the redemption date by approximately 2 years and 4 months changes the maturity profile of the instrument. Trading members must ensure their systems reflect the new ISIN to avoid settlement issues. The impact is moderate as it affects a specific debt instrument and requires operational updates by trading members.

Impact Justification

Updates ISIN and extends redemption date for specific debt securities, affecting trading members holding these instruments