Description

DMI Finance Private Limited has fixed record date of January 8, 2026 for payment of interest and part redemption of non-convertible debentures with reduced face value of Rs. 20,000 per debenture.

Summary

DMI Finance Private Limited has announced part redemption of its non-convertible debentures along with interest payment. The record date has been fixed as January 8, 2026. Trading in the company’s debentures will be conducted with a reduced face value of Rs. 20,000 per debenture effective from January 8, 2026.

Key Points

  • Company: DMI Finance Private Limited
  • ISIN: INE604O07183
  • Scrip Code: 975344
  • Series: DMIFPL-24-7-26-PVT
  • Record Date: January 8, 2026
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced Face Value: Rs. 20,000 per debenture
  • Effective Date: January 8, 2026
  • Settlement Number: DR-794/2025-2026

Regulatory Changes

No regulatory changes announced. This is a standard corporate action for debt securities.

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with reduced face value from the effective date
  • All debt market participants should update their systems to reflect the new face value of Rs. 20,000 per debenture
  • Debenture holders as on record date (January 8, 2026) will be eligible for interest payment and part redemption

Important Dates

  • Record Date: January 8, 2026 - Eligibility date for interest payment and part redemption
  • Effective Date: January 8, 2026 - Trading with reduced face value begins
  • Settlement: DR-794/2025-2026

Impact Assessment

This corporate action has limited market impact as it affects only the holders of specific non-convertible debentures issued by DMI Finance Private Limited. The part redemption results in a reduction of face value to Rs. 20,000 per debenture. Trading members dealing in these debt securities need to ensure their systems reflect the updated face value from January 8, 2026. This is a routine debt servicing action with no broader implications for equity markets or other securities.

Impact Justification

Routine corporate action affecting only specific debenture holders of DMI Finance. Limited market-wide impact as it concerns debt instruments of a private limited company.