Description
OBEROI REALTY LIMITED has set record date for part redemption of non-convertible debentures with reduced face value effective from January 8, 2026.
Summary
OBEROI REALTY LIMITED has announced part redemption of its non-convertible debentures (ISIN: INE093I07066, Code: 976126). The record date is set for January 8, 2026, and trading in these debentures will commence with reduced face value from the same date.
Key Points
- Company: OBEROI REALTY LIMITED
- Security: Non-Convertible Debentures (ORL-7.95-24-10-26-PVT)
- ISIN: INE093I07066
- Scrip Code: 976126
- Action: Part Redemption of Debentures
- Reduced Face Value: Rs. 20,750 per Debenture
- 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 the debentures will be conducted with reduced face value effective from January 8, 2026
- All trading members are required to update their systems to reflect the new face value
Important Dates
- Record Date: January 8, 2026
- Effective Date for Reduced Face Value: January 8, 2026
- Notice Date: January 5, 2026
- Settlement: DR-794/2025-2026
Impact Assessment
This part redemption will reduce the outstanding principal amount of the debentures. Debenture holders whose names appear in the records on the record date will receive the redemption payment. Post-redemption, the debentures will trade at a reduced face value of Rs. 20,750 per debenture. This is a routine corporate action with medium impact limited to debenture holders and trading members dealing in these debt securities.
Impact Justification
Routine corporate action affecting debenture holders of OBEROI REALTY LIMITED with part redemption resulting in reduced face value