Description

Annapurna Finance Private Limited has fixed record date for part redemption of debentures and payment of interest, with reduced face value effective from January 7, 2026.

Summary

Annapurna Finance Private Limited has announced part redemption of its Non-Convertible Debentures (ISIN: INE515Q07640, Code: 976927) with a record date of January 7, 2026. Trading members are informed that trading in these debentures will be conducted with a reduced face value effective from the same date.

Key Points

  • Security: AFPL-10.95%-22-07-27-PVT Non-Convertible Debentures
  • ISIN: INE515Q07640
  • Scrip Code: 976927
  • Record Date: January 7, 2026
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced Face Value: Rs. 74,999.98 per debenture
  • Effective Date: January 7, 2026
  • Settlement Number: DR-793/2025-2026

Regulatory Changes

No regulatory changes introduced. This is a standard corporate action notification for debenture redemption.

Compliance Requirements

  • Trading members must note the reduced face value for trading purposes
  • All trades in these debentures from January 7, 2026 onwards will reflect the reduced face value of Rs. 74,999.98 per debenture
  • Debenture holders on record as of January 7, 2026 will be eligible for interest payment and part redemption

Important Dates

  • January 5, 2026: Notice date
  • January 7, 2026: Record date for interest payment and part redemption
  • January 7, 2026: Effective date for trading with reduced face value (Settlement DR-793/2025-2026)

Impact Assessment

This circular has minimal market-wide impact as it pertains specifically to holders of Annapurna Finance Private Limited’s debentures. The part redemption is a routine corporate action in the debt securities segment. Debenture holders will receive partial redemption proceeds along with interest payment, while the remaining investment will continue with a reduced face value. Trading activity in this specific security may be affected temporarily as market participants adjust to the new face value.

Impact Justification

Routine debenture redemption affecting specific debt security holders only, with limited broader market impact