Description
SAMUNNATI FINANCE PRIVATE LIMITED announces part redemption of debentures with reduced face value effective January 12, 2026.
Summary
SAMUNNATI FINANCE PRIVATE LIMITED has announced part redemption of its non-convertible debentures (ISIN: INE551U07332, Code: 976049) along with interest payment. The debentures will trade with a reduced face value of Rs. 33,333.28 per debenture effective January 12, 2026.
Key Points
- Company: SAMUNNATI FINANCE PRIVATE LIMITED
- ISIN: INE551U07332
- BSE Code: 976049
- Record Date: January 12, 2026
- Purpose: Part redemption of debentures and payment of interest
- Reduced Face Value: Rs. 33,333.28 per debenture
- Effective Date: January 12, 2026
- Settlement Number: DR-796/2025-2026
Regulatory Changes
No regulatory framework changes. This is a standard corporate action notification under existing debt market regulations.
Compliance Requirements
- Trading members must note that trading in the debentures will be conducted with the reduced face value from the effective date
- Debenture holders on record as of January 12, 2026 will be eligible for interest payment and part redemption
- Trading systems must reflect the reduced face value of Rs. 33,333.28 per debenture from January 12, 2026
Important Dates
- Notice Date: January 7, 2026
- Record Date: January 12, 2026
- Effective Date for Reduced Face Value: January 12, 2026
- Settlement Number: DR-796/2025-2026
Impact Assessment
This part redemption affects holders of SAMUNNATI FINANCE PRIVATE LIMITED debentures. The reduced face value of Rs. 33,333.28 indicates a partial return of principal to debenture holders along with accrued interest. Trading members need to update their systems to reflect the new face value. The impact is limited to debenture holders and traders dealing in this specific debt security on BSE’s debt market segment.
Impact Justification
Routine corporate action affecting debenture holders with specific record date and reduced face value applicable to debt securities