Description
PAHAL FINANCIAL SERVICES PRIVATE LIMITED has fixed the record date for part redemption of debentures and interest payment with reduced face values effective January 13, 2026.
Summary
PAHAL FINANCIAL SERVICES PRIVATE LIMITED has announced part redemption of its non-convertible debentures along with interest payment. The record date has been fixed as January 13, 2026, and trading in these debentures will commence with reduced face values from the same date under settlement number DR-797/2025-2026.
Key Points
- Two series of debentures are subject to part redemption
- PFSPL-14%-31-3-26-PVT (ISIN: INE514Q07338, Code: 975517) will have reduced face value of Rs. 8,333.48 per debenture
- PFSPL-14%-30-4-26-PVT (ISIN: INE514Q07346, Code: 975642) will have reduced face value of Rs. 12,500.14 per debenture
- Record date for both series: January 13, 2026
- Effective date for reduced face value: January 13, 2026
- Settlement number: DR-797/2025-2026
Regulatory Changes
No regulatory changes introduced. This is a standard corporate action notice.
Compliance Requirements
- Trading members must note that trading in these debentures will be conducted with reduced face values from the effective date
- Debenture holders on record as of January 13, 2026, will be eligible for interest payment and part redemption
Important Dates
- Record Date: January 13, 2026
- Effective Date for Reduced Face Value: January 13, 2026
- Notice Date: January 7, 2026
Impact Assessment
This is a routine corporate action with limited impact, affecting only holders of specific privately placed debentures of PAHAL FINANCIAL SERVICES PRIVATE LIMITED. The part redemption represents normal debt servicing activity. Trading members dealing in these specific debt instruments need to update their systems to reflect the reduced face values from the effective date. No broader market impact expected.
Impact Justification
Routine part redemption of privately placed debentures affecting specific debenture holders only, limited market-wide impact