Description

PAHAL FINANCIAL SERVICES PRIVATE LIMITED has fixed the record date for payment of interest and part redemption of non-convertible debentures with reduced face values effective January 13, 2026.

Summary

PAHAL FINANCIAL SERVICES PRIVATE LIMITED has announced part redemption of two series of non-convertible debentures along with interest payment. The record date has been fixed as January 13, 2026, and trading in these debentures will be conducted with reduced face values effective from the same date under settlement number DR-797/2025-2026.

Key Points

  • Two debenture series are subject to part redemption: 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 interest payment and part redemption: January 13, 2026
  • Trading members are notified that trading will commence with reduced face values from the effective date
  • Notice issued by Marian Dsouza, Assistant Vice President – Listing Compliance and Operations

Regulatory Changes

No regulatory changes introduced. This is a standard corporate action notification for debt securities.

Compliance Requirements

  • Trading members must note the reduced face values for trading purposes from January 13, 2026
  • Debenture holders as on the record date (January 13, 2026) will be eligible for interest payment and part redemption proceeds
  • All trades from the effective date must reflect the new reduced face values

Important Dates

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

Impact Assessment

PFSPL-14%-31-3-26-PVT (INE514Q07338)

  • Reduced face value: Rs. 8,333.48 per debenture
  • Impact: Debenture holders will receive partial redemption proceeds, reducing their principal exposure

PFSPL-14%-30-4-26-PVT (INE514Q07346)

  • Reduced face value: Rs. 12,500.14 per debenture
  • Impact: Debenture holders will receive partial redemption proceeds, reducing their principal exposure

Market Impact: Minimal broader market impact as this affects specific private placement debt instruments. Trading members must update their systems to reflect the reduced face values for accurate pricing and settlement. Debenture holders will experience partial capital return along with interest payment.

Impact Justification

Routine debt instrument corporate action affecting specific debenture holders with part redemption and interest payment; impacts trading with reduced face values from January 13, 2026.