Description
AQUAPHARM CHEMICAL LTD has partially redeemed debentures (INE0SYQ07015) reducing the face value to Rs. 85,000 per debenture, effective January 09, 2026.
Summary
AQUAPHARM CHEMICAL LTD has announced the partial redemption of its debentures (ISIN: INE0SYQ07015, Scrip Code: 975354) with a reduced face value of Rs. 85,000 per debenture. The debentures will trade at this reduced face value starting January 09, 2026.
Key Points
- Company: AQUAPHARM CHEMICAL LTD
- Debenture ISIN: INE0SYQ07015
- Scrip Code: 975354
- Instrument: ACL-8.90%-29-1-29-PVT
- Reduced Face Value: Rs. 85,000 per debenture
- Circular Reference: DR-795/2025-2026
- Notice Number: 20260108-20
Regulatory Changes
No regulatory framework changes. This is a standard corporate action involving partial redemption of debentures as per the terms of the debt instrument.
Compliance Requirements
- Trading Members must note the revised face value for the debentures
- All trades in these debentures must reflect the reduced face value of Rs. 85,000 per debenture
- Trading Members are required to update their systems to reflect the reduced face value
Important Dates
- Notice Date: January 08, 2026
- Effective Date for Trading at Reduced Face Value: January 09, 2026
Impact Assessment
Debenture Holders: Partial redemption results in a reduced face value per debenture, indicating that a portion of the principal has been returned to debenture holders.
Trading Impact: The reduced face value will affect trading calculations, including accrued interest and settlement values. Trading members must ensure their systems are updated to reflect the new face value.
Market Segment: Impact is limited to the debt segment and specifically affects holders and traders of AQUAPHARM CHEMICAL LTD debentures with ISIN INE0SYQ07015.
Impact Justification
Routine debt instrument partial redemption affecting debenture holders. Medium impact as it changes face value and trading parameters for specific debt securities.