Description

BSE notice regarding part redemption and interest payment on non-convertible debentures of PAHAL FINANCIAL SERVICES PRIVATE LIMITED with reduced face values effective January 13, 2026.

Summary

BSE has issued a notice regarding part redemption of non-convertible debentures issued by PAHAL FINANCIAL SERVICES PRIVATE LIMITED. The company has fixed the record date as January 13, 2026 for payment of interest and part redemption. Trading in the affected debentures will be conducted with reduced face values effective from the record date.

Key Points

  • Two series of debentures are affected: PFSPL-14%-31-3-26-PVT (ISIN: INE514Q07338, Code: 975517) and PFSPL-14%-30-4-26-PVT (ISIN: INE514Q07346, Code: 975642)
  • Record date for both series: January 13, 2026
  • Purpose: Part redemption of debentures and payment of interest
  • Trading Members notified to update systems for reduced face values
  • Settlement number: DR-797/2025-2026

Regulatory Changes

No regulatory changes. This is a standard corporate action notice.

Compliance Requirements

  • Trading Members must note that trading in the affected debentures will be conducted with reduced face values from January 13, 2026
  • Systems and records must be updated to reflect the new face values
  • Debenture holders on record as of January 13, 2026 will receive interest payment and part redemption proceeds

Important Dates

  • Notice Date: January 7, 2026
  • Record Date: January 13, 2026
  • Effective Date of Reduced Face Value: January 13, 2026
  • Settlement Number: DR-797/2025-2026

Impact Assessment

Market Impact: Minimal. This is a routine corporate action affecting privately placed debentures with limited trading activity.

Operational Impact: Low. Trading Members holding or trading these specific debentures need to update their systems to reflect the reduced face values:

  • PFSPL-14%-31-3-26-PVT: Reduced to Rs. 8,333.48 per debenture
  • PFSPL-14%-30-4-26-PVT: Reduced to Rs. 12,500.14 per debenture

Investor Impact: Relevant only to holders of these specific debentures who will receive part redemption proceeds and interest payments. No action required from general market participants.

Impact Justification

Routine corporate action affecting specific privately placed debentures with limited market-wide impact, relevant only to specific debenture holders