Description

Partial redemption of PURVA OAK PVT LTD debentures with reduced face value to Rs. 57,575.76 per debenture effective December 29, 2025.

Summary

BSE has notified that PURVA OAK PVT LTD is partially redeeming its debentures (ISIN: INE0SRE07015, Scrip Code: 975840) with a reset rate of 12.50%. Following this partial redemption, the face value per debenture has been reduced to Rs. 57,575.76. The reduced face value will be effective for trading from December 29, 2025.

Key Points

  • Company: PURVA OAK PVT LTD
  • Debenture: POPL-12.50%-RESET RATE-19-11-2
  • ISIN: INE0SRE07015
  • Scrip Code: 975840
  • Action: Part Redemption of Debentures
  • New Reduced Face Value: Rs. 57,575.76 per debenture
  • Effective Date for Trading: December 29, 2025
  • Reference: DR-786/2025-2026

Regulatory Changes

No regulatory framework changes. This is a corporate action involving partial redemption of existing debt securities.

Compliance Requirements

  • Trading members must note the reduced face value of Rs. 57,575.76 per debenture
  • Trading members must ensure that the debentures are traded with the new reduced face value from December 29, 2025 onwards
  • All trading systems and records must be updated to reflect the new face value

Important Dates

  • Notice Date: December 26, 2025
  • Effective Date for Trading with Reduced Face Value: December 29, 2025

Impact Assessment

Impact on Debenture Holders: Debenture holders will receive partial redemption proceeds while retaining debentures with reduced face value. This reduces their principal exposure while maintaining their investment position.

Impact on Trading: Trading members must update their systems to reflect the new face value to ensure accurate pricing and settlement. The reduced face value will affect the absolute price quotations while the yield calculations should account for the partial redemption.

Market Impact: Limited to holders and traders of this specific PURVA OAK PVT LTD debenture series. No broader market implications expected.

Impact Justification

Medium importance as it affects specific debenture holders of PURVA OAK PVT LTD with reduced face value following partial redemption. Limited market-wide impact but significant for debenture holders.