Description

PURVA OAK PVT LTD has partially redeemed debentures (SCRIP CODE: 975840, ISIN: INE0SRE07015) with a reduced face value of Rs. 57,575.76 per debenture effective December 29, 2025.

Summary

PURVA OAK PVT LTD has announced the partial redemption of its debentures (ISIN: INE0SRE07015, SCRIP CODE: 975840). Following this corporate action, the face value per debenture has been reduced to Rs. 57,575.76. Trading members are advised that the debentures will trade with the revised face value from December 29, 2025.

Key Points

  • Company: PURVA OAK PVT LTD
  • Debenture Series: POPL-12.50%-RESET RATE-19-11-2
  • ISIN: INE0SRE07015
  • Scrip Code: 975840
  • Action: Part Redemption of Debentures
  • Reduced Face Value: Rs. 57,575.76 per Debenture
  • Notice Number: 20251226-6
  • DR Reference: DR-786/2025-2026

Regulatory Changes

No regulatory framework changes. This is a corporate action notification regarding partial redemption of debt securities.

Compliance Requirements

  • Trading members must take note of the reduced face value for trading and settlement purposes
  • Debentures must be traded with the new face value of Rs. 57,575.76 per debenture from the effective date
  • Members should update their systems to reflect the revised face value for accurate pricing and settlement

Important Dates

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

Impact Assessment

Market Impact: Medium - Affects only holders and traders of this specific debenture series (INE0SRE07015). The partial redemption reduces the outstanding face value, which impacts yield calculations and valuation.

Operational Impact: Trading members need to update their systems to reflect the new face value for accurate pricing, trading, and settlement of these debentures. The change is specific to one debt instrument and does not affect broader market operations.

Impact Justification

Impacts holders of specific debenture series with face value reduction; requires trading member awareness for proper valuation and settlement