Description

Annapurna Finance Private Limited has fixed record date for payment of interest and part redemption of non-convertible debentures. Trading in debentures will be with reduced face value effective January 7, 2026.

Summary

Annapurna Finance Private Limited has set January 7, 2026 as the record date for payment of interest and part redemption of its non-convertible debentures (ISIN: INE515Q07640, Code: 976927). Following the part redemption, trading in these debentures will commence with a reduced face value of Rs. 74,999.98 per debenture effective from January 7, 2026 under settlement number DR-793/2025-2026.

Key Points

  • Company: ANNAPURNA FINANCE PRIVATE LIMITED
  • Debenture ISIN: INE515Q07640
  • Debenture Code: 976927 (AFPL-10.95%-22-07-27-PVT)
  • Record Date: January 7, 2026
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced Face Value: Rs. 74,999.98 per debenture
  • Trading Segment: IRD (Interest Rate Derivatives)

Regulatory Changes

No regulatory changes announced. This is a corporate action notice regarding debenture redemption.

Compliance Requirements

Trading members of the exchange must note that:

  • Trading in the company’s debentures will be conducted with the reduced face value effective January 7, 2026
  • The settlement number for the reduced face value will be DR-793/2025-2026

Important Dates

  • Notice Date: January 5, 2026
  • Record Date: January 7, 2026 (for interest payment and part redemption eligibility)
  • Effective Date for Reduced Face Value Trading: January 7, 2026
  • Settlement Number: DR-793/2025-2026

Impact Assessment

This circular has limited market-wide impact as it affects only holders of specific debentures of Annapurna Finance Private Limited. Debenture holders on record as of January 7, 2026 will receive interest payments and partial redemption proceeds. Post-redemption, the debentures will trade at the reduced face value of Rs. 74,999.98, reflecting the partial principal repayment. Trading members need to update their systems to reflect the new face value for accurate pricing and settlement.

Impact Justification

Routine corporate action affecting specific debenture holders of a private limited company with limited market-wide impact