Description

Kolte-Patil Developers Ltd announces part redemption of three series of non-convertible debentures with reduced face values effective December 31, 2025.

Summary

Kolte-Patil Developers Ltd has fixed the record date for part redemption of three series of non-convertible debentures. Trading in these debentures will be conducted with reduced face values effective December 31, 2025. The redemption affects three debt securities with ISINs INE094I07049, INE094I07064, and INE094I07072.

Key Points

  • Part redemption of three series of non-convertible debentures of Kolte-Patil Developers Ltd
  • Record date fixed as December 31, 2025
  • Trading with reduced face values effective from December 31, 2025
  • Settlement number DR-788/2025-2026
  • Three debt securities affected: KPDL-ZC-17-4-33-PVT, KPDL-21-12-33-PVT, and KPDL-ZC-20-9-34-PVT

Regulatory Changes

No regulatory changes announced in this circular.

Compliance Requirements

  • Trading members must note the reduced face values effective from December 31, 2025
  • Trading in the affected debentures must reflect the reduced face values from the effective date

Important Dates

  • Record Date: December 31, 2025
  • Effective Date of Reduced Face Value: December 31, 2025
  • Settlement Number: DR-788/2025-2026

Debenture Details

1. KPDL-ZC-17-4-33-PVT (INE094I07049)

  • Scrip Code: 974771
  • Reduced Face Value: Rs. 62,578 per debenture

2. KPDL-21-12-33-PVT (INE094I07064)

  • Scrip Code: 975276
  • Reduced Face Value: Rs. 62,138 per debenture

3. KPDL-ZC-20-9-34-PVT (INE094I07072)

  • Scrip Code: 976030
  • Reduced Face Value: Rs. 64,790 per debenture

Impact Assessment

This part redemption will impact holders of Kolte-Patil Developers Ltd debentures across three series. The reduced face values represent partial capital return to debenture holders. Trading members and investors must account for the reduced face values in their positions and valuations from December 31, 2025 onwards. The redemption affects the debt market segment and requires system updates for the new face values.

Impact Justification

Part redemption of debentures affecting three debt series with material reduction in face values, impacting debt security holders of Kolte-Patil Developers Ltd