Description
KEERTANA FINSERV LIMITED has fixed record date for part redemption of non-convertible debentures with reduced face value effective January 15, 2026.
Summary
KEERTANA FINSERV LIMITED has announced part redemption of its non-convertible debentures (ISIN: INE0NES07170, Code: 976653, Series: KFL-11.30%-30-01-27-PVT). Trading members are informed that trading in these debentures will commence with reduced face value from January 15, 2026.
Key Points
- Part redemption of non-convertible debentures of KEERTANA FINSERV LIMITED
- ISIN: INE0NES07170
- Debenture Code: 976653
- Series: KFL-11.30%-30-01-27-PVT
- Reduced face value: Rs. 57,142.87 per debenture
- Record date: January 15, 2026
- Effective date: January 15, 2026
- Settlement number: DR-799/2025-2026
Regulatory Changes
No regulatory changes. This is a standard corporate action notice.
Compliance Requirements
- Trading members must note that trading in the debentures will be conducted with reduced face value effective from January 15, 2026
- All trading systems and records must reflect the new reduced face value of Rs. 57,142.87 per debenture from the effective date
Important Dates
- Notice Date: January 7, 2026
- Record Date: January 15, 2026
- Effective Date for Reduced Face Value: January 15, 2026
- Settlement: DR-799/2025-2026
Impact Assessment
This is a routine corporate action with limited market impact. The part redemption affects only holders of the specific debenture series (KFL-11.30%-30-01-27-PVT) of KEERTANA FINSERV LIMITED. The reduced face value will impact the trading and valuation of these debentures going forward. Trading members dealing with this security need to update their systems to reflect the new face value from the effective date.
Impact Justification
Routine corporate action affecting specific debenture holders of a single company with limited broader market impact