Description
Samunnati Finance Private Limited has fixed record date for part redemption of debentures and interest payment, with trading to occur at reduced face value from January 12, 2026.
Summary
Samunnati Finance Private Limited has announced a part redemption of its non-convertible debentures along with interest payment. The company has set a record date of January 12, 2026, and trading in the debentures will commence with a reduced face value effective from the same date.
Key Points
- Company: SAMUNNATI FINANCE PRIVATE LIMITED
- ISIN: INE551U07332
- Code: 976049 (SFPL-12.50%-27-9-26-PVT)
- 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
- Segment: Debt
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 the reduced face value of Rs. 33,333.28 per debenture effective from January 12, 2026
- Trading Members are informed to update their systems accordingly for the settlement DR-796/2025-2026
Important Dates
- Notice Date: January 7, 2026
- Record Date: January 12, 2026
- Effective Date for Reduced Face Value: January 12, 2026
Impact Assessment
This corporate action affects holders of Samunnati Finance Private Limited’s non-convertible debentures (ISIN: INE551U07332). Debenture holders on record as of January 12, 2026 will receive interest payment and partial redemption proceeds. The face value reduction to Rs. 33,333.28 per debenture indicates a partial redemption, requiring trading members to adjust their systems for accurate post-redemption trading.
Impact Justification
Routine corporate action affecting debenture holders with specific record date and reduced face value information for trading members