Description

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

Summary

DMI Finance Private Limited has set the record date as January 8, 2026 for the part redemption of non-convertible debentures (ISIN: INE604O07183, Code: 975344) and payment of interest. Trading in these debentures will continue 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
  • 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. This is a standard corporate action for debt securities.

Compliance Requirements

  • Trading members must note that trading in these debentures will be conducted with the reduced face value of Rs. 20,000 per debenture from January 8, 2026 onwards
  • Debenture holders on record as of the record date will be eligible for interest payment and part redemption

Important Dates

  • Notice Date: January 5, 2026
  • Record Date: January 8, 2026
  • Effective Date for Reduced Face Value: January 8, 2026
  • Settlement Number: DR-794/2025-2026

Impact Assessment

This corporate action impacts holders of DMI Finance Private Limited’s non-convertible debentures (ISIN: INE604O07183). Debenture holders as of the record date will receive interest payment and partial redemption, resulting in a reduced face value per debenture. The reduced face value will be reflected in trading from January 8, 2026. This is a routine debt servicing activity with direct impact limited to debenture holders of this specific security.

Impact Justification

Routine corporate action affecting specific debenture holders of DMI Finance with scheduled part redemption and interest payment. Medium impact for debenture holders due to face value reduction.