Description

MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED announces part redemption of debentures with reduced face value effective December 26, 2025, with record date set for December 28, 2025.

Summary

MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED has announced a part redemption of its Non-Convertible Debentures (ISIN: INE956L07084, Code: 976343) along with interest payment. The record date is set for December 28, 2025, and trading in these debentures will commence with a reduced face value effective December 26, 2025 (Settlement No. DR-785/2025-2026).

Key Points

  • Part redemption of 10.65% Non-Convertible Debentures maturing on January 12, 2027
  • ISIN: INE956L07084, Scrip Code: 976343
  • Face value to be reduced from Rs. 10,000 to Rs. 5,000 per debenture
  • Record date: December 28, 2025
  • Effective date for reduced face value trading: December 26, 2025
  • Settlement Number: DR-785/2025-2026
  • Purpose: Part redemption of debentures and payment of interest

Regulatory Changes

No regulatory changes. This is a standard corporate action pursuant to the terms of the debenture issuance.

Compliance Requirements

  • Trading members must note that trading in MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED debentures will be conducted with the reduced face value of Rs. 5,000 per debenture from December 26, 2025
  • Debenture holders as on the record date (December 28, 2025) will be eligible for part redemption proceeds and interest payment

Important Dates

  • December 23, 2025: Circular notice date
  • December 26, 2025: Effective date for trading with reduced face value (Settlement DR-785/2025-2026)
  • December 28, 2025: Record date for part redemption and interest payment

Impact Assessment

Impact on Debenture Holders: Debenture holders will receive partial redemption proceeds, reducing their outstanding investment from Rs. 10,000 to Rs. 5,000 per debenture. They will also receive accrued interest payment.

Market Impact: Limited impact as this affects only holders of specific private placement debentures. Trading liquidity may be affected temporarily during the transition to the reduced face value.

Operational Impact: Trading members need to update their systems to reflect the new face value of Rs. 5,000 per debenture from December 26, 2025 onwards.

Impact Justification

Corporate action affecting specific debenture holders of MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED with face value reduction from Rs. 10,000 to Rs. 5,000 per debenture