Description

BSE suspends trading in non-convertible debentures of Edelweiss Financial Services Ltd. from December 30, 2025, due to redemption with record date fixed for the same day.

Summary

BSE has notified trading members about the suspension of trading in non-convertible debentures (NCDs) of Edelweiss Financial Services Ltd. The company has fixed December 30, 2025, as the record date for redemption of its debentures with ISIN INE532F07BS0 (Code: 960418). Trading members are instructed not to deal in these debentures effective from December 30, 2025.

Key Points

  • Trading suspension applies to specific NCD series: EFSL-GSEC-14-1-26-PVT
  • ISIN: INE532F07BS0 (BSE Code: 960418)
  • Record date for redemption: December 30, 2025
  • No dealings permitted from: December 30, 2025
  • Notice reference: DR-787/2025-2026
  • Issued by: Marian Dsouza, Assistant Vice President – Listing Compliance and Operations

Regulatory Changes

No new regulatory changes introduced. This is a standard corporate action notice for debenture redemption requiring trading suspension as per existing BSE procedures.

Compliance Requirements

  • Trading members must cease all dealings in the specified debentures from December 30, 2025
  • Members must ensure no transactions are executed in ISIN INE532F07BS0 on or after the no-dealings date
  • Trading members are required to take note of this suspension and update their systems accordingly

Important Dates

  • Notice Date: December 26, 2025
  • Record Date: December 30, 2025
  • No Dealings From: December 30, 2025

Impact Assessment

Market Impact: Limited to holders of this specific NCD series. The suspension is routine and expected for debenture redemption processes.

Operational Impact: Trading members must update their trading systems to prevent execution of orders in the suspended debentures. Investors holding these NCDs will receive redemption proceeds as per the terms of the debenture issue.

Investor Impact: Debenture holders on record as of December 30, 2025, will be eligible for redemption. This is a maturity event and does not represent any credit concern or default situation.

Impact Justification

Routine debenture redemption affecting specific debt instrument holders; limited to single NCD series with temporary trading suspension