Description

Oberoi Realty Limited announces part redemption of non-convertible debentures with reduced face value effective January 8, 2026.

Summary

Oberoi Realty Limited has announced part redemption of its Non-Convertible Debentures (ISIN: INE093I07066, Code: 976126). The debentures will trade with a reduced face value of Rs. 20,750 per debenture effective January 8, 2026. Trading members are notified to account for the reduced face value in trading operations from the effective date.

Key Points

  • Part redemption of Non-Convertible Debentures of Oberoi Realty Limited
  • ISIN: INE093I07066
  • Scrip Code: 976126 (ORL-7.95-24-10-26-PVT)
  • Reduced face value: Rs. 20,750 per debenture
  • Record date: January 8, 2026
  • Effective date for trading with reduced face value: January 8, 2026
  • Settlement number: DR-794/2025-2026

Regulatory Changes

No regulatory framework changes. This is a standard corporate action procedure for partial redemption of debt securities.

Compliance Requirements

  • Trading members must ensure trading in these debentures reflects the reduced face value of Rs. 20,750 per debenture from January 8, 2026
  • Members should update their systems to account for the face value reduction in settlement DR-794/2025-2026
  • Debenture holders as per record date (January 8, 2026) will receive partial redemption proceeds

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

Debenture Holders: Partial redemption will result in cash receipt while remaining investment continues at reduced face value. This improves liquidity for investors seeking partial exits.

Trading Impact: Minimal disruption expected as the reduced face value will be systematically updated in trading systems. Price adjustments will reflect the lower face value from the effective date.

Market Significance: Limited broader market impact as this affects only specific debenture holders of Oberoi Realty Limited. Standard corporate action in debt market operations.

Impact Justification

Routine corporate action affecting debt securities holders; impacts trading with reduced face value but limited market-wide significance