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 its Non-convertible Debentures along with interest payment. The Record Date has been fixed as January 13, 2026, and trading in the debentures will commence with reduced face values from the same date in settlement DR-797/2025-2026.

Key Points

  • Two series of debentures are affected: PFSPL-14%-31-3-26-PVT (ISIN: INE514Q07338) and PFSPL-14%-30-4-26-PVT (ISIN: INE514Q07346)
  • Part redemption will be accompanied by interest payment
  • Trading will continue with reduced face values post-redemption
  • Trading members are required to note the changes in face values for these securities

Regulatory Changes

No regulatory changes introduced. This is a corporate action notification.

Compliance Requirements

  • Trading Members must note that trading in the debentures will be with reduced face values effective from January 13, 2026
  • Members should update their systems to reflect the new face values for the affected debentures

Important Dates

  • Record Date: January 13, 2026 - For determining eligibility for interest payment and part redemption
  • Effective Date: January 13, 2026 - Trading commences with reduced face values
  • Settlement Number: DR-797/2025-2026

Impact Assessment

Debenture Details:

  1. PFSPL-14%-31-3-26-PVT (Code: 975517)

    • ISIN: INE514Q07338
    • Reduced Face Value: Rs. 8,333.48 per Debenture

  2. PFSPL-14%-30-4-26-PVT (Code: 975642)

    • ISIN: INE514Q07346
    • Reduced Face Value: Rs. 12,500.14 per Debenture

Market Impact: Limited impact as this affects only specific debenture holders of a private limited company in the debt segment. The partial redemption reduces outstanding debt and provides liquidity to debenture holders while allowing continued trading at adjusted face values.

Impact Justification

Routine corporate action affecting specific debenture holders of a private limited company with limited market-wide impact