Description

Revised terms for debt securities of Inbrew Beverages Private Limited including changes to coupon rates, maturity dates, and ISIN codes effective December 23, 2025.

Summary

BSE has issued an update regarding debt securities of Inbrew Beverages Private Limited, continuing from notice 20251014-9 dated October 14, 2025. Two scrip codes will be available for trading with revised terms effective December 23, 2025, including increased coupon rates from 12.50% to 13.25% and extended maturity dates.

Key Points

  • Two debt securities of Inbrew Beverages Private Limited will have revised terms effective December 23, 2025
  • Scrip Code 976716: Coupon rate increased from 12.50% to 13.25%, maturity extended from May 23, 2026 to September 25, 2026
  • Scrip Code 974276: Coupon rate increased from 12.50% to 13.25%, maturity extended from September 27, 2025 to September 25, 2026
  • New ISIN codes assigned: INE696R07042 and INE696R07059 respectively
  • Updated scrip IDs and abbreviated names provided for both securities

Regulatory Changes

No new regulatory framework changes. This is a company-specific update regarding revised terms for existing debt securities.

Compliance Requirements

  • Trading Members must note the revised terms for the specified scrip codes
  • Trading Members should update their systems with new ISIN codes, scrip IDs, and security details
  • Contact persons: Ms. Pooja Trivedi (+91 22 2272 8844, debt.listing@bseindia.com) or Hardik Bhuta (Assistant Vice President) for further details

Important Dates

  • Notice Date: December 22, 2025
  • Effective Date: December 23, 2025 (revised terms available for trading)
  • New Maturity Dates: September 25, 2026 (for both securities)

Impact Assessment

The revision benefits debt holders through higher coupon rates (13.25% vs 12.50%) and extended maturity periods. For Scrip Code 974276, the maturity extension is significant (from September 2025 to September 2026). Trading Members must update their systems to reflect new ISINs and security identifiers to ensure proper settlement and tracking.

Impact Justification

Material changes to debt security terms including coupon rate increases and maturity extensions for holders of Inbrew Beverages Private Limited securities