Description

BSE notifies partial redemption of PURVA OAK PVT LTD debentures with reduced face value effective December 29, 2025.

Summary

BSE has informed trading members about the partial redemption of debentures issued by PURVA OAK PVT LTD. The debentures (ISIN: INE0SRE07015, Scrip Code: 975840) will trade with a reduced face value of Rs. 57,575.76 per debenture effective 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
  • New Face Value: Rs. 57,575.76 per debenture (reduced)
  • Effective Date: December 29, 2025
  • Reference: DR-786/2025-2026

Regulatory Changes

No regulatory changes. This is a corporate action notification for partial redemption of debentures.

Compliance Requirements

  • Trading members must note the reduced face value for the debentures
  • All trading from December 29, 2025 onwards must reflect the new face value of Rs. 57,575.76 per debenture
  • Trading members are required to update their systems accordingly

Important Dates

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

Impact Assessment

This partial redemption affects holders of PURVA OAK PVT LTD debentures (INE0SRE07015). The reduced face value indicates a return of capital to debenture holders while the debentures remain in circulation. Trading members must ensure their systems reflect the updated face value to maintain accurate pricing and valuation. The impact is limited to investors and traders dealing with this specific debenture series.

Impact Justification

Affects specific debenture holders of PURVA OAK PVT LTD with reduced face value post partial redemption