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 reduced face value of Rs. 33,333.28 per debenture effective January 12, 2026. The record date for determining eligible debenture holders is January 12, 2026.

Key Points

  • Company: SAMUNNATI FINANCE PRIVATE LIMITED
  • ISIN: INE551U07332
  • BSE Code: 976049
  • Security: 12.50% Non-Convertible Debentures maturing September 27, 2026
  • 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 changes introduced. This is a standard corporate action notification.

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with the reduced face value effective from January 12, 2026
  • All trading and settlement activities must reflect the new reduced face value from the effective date
  • Members must ensure proper processing of the part redemption and interest payment to eligible debenture holders as per the record date

Important Dates

  • Record Date: January 12, 2026 - Determination of debenture holders eligible for part redemption and interest payment
  • Effective Date: January 12, 2026 - Trading commences with reduced face value of Rs. 33,333.28
  • Settlement: DR-796/2025-2026

Impact Assessment

Debenture Holders: Positive impact as holders will receive part redemption proceeds and accrued interest. The reduced face value of Rs. 33,333.28 indicates partial principal repayment.

Market Operations: Minimal disruption expected. Standard corporate action processing applies. Trading members need to update systems to reflect the new reduced face value from the effective date.

Liquidity: No significant impact on trading liquidity anticipated as this is a scheduled corporate action for privately placed debt securities.

Impact Justification

Routine debt instrument corporate action affecting debenture holders with part redemption and interest payment