Description

AUXILO FINSERVE PRIVATE LIMITED has fixed Record Date of 16/01/2026 for payment of interest and part redemption of non-convertible debentures with reduced face value of Rs. 49,999.99 per debenture.

Summary

AUXILO FINSERVE PRIVATE LIMITED has announced part redemption of its non-convertible debentures (ISIN: INE605Y07171, Code: 975875) with a record date of January 16, 2026. The debentures will trade with a reduced face value of Rs. 49,999.99 per debenture effective from the same date. This corporate action also includes payment of interest to eligible debenture holders.

Key Points

  • Company: AUXILO FINSERVE PRIVATE LIMITED
  • ISIN: INE605Y07171
  • BSE Code: 975875
  • Debenture Series: AXFPL-9.90%-31-7-27-PVT
  • Record Date: January 16, 2026
  • Purpose: Part redemption of debentures and payment of interest
  • New Reduced Face Value: Rs. 49,999.99 per debenture
  • Effective Date: January 16, 2026
  • Settlement Number: DR-800/2025-2026

Regulatory Changes

No regulatory changes. This is a corporate action notice in accordance with existing debt market regulations.

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with the reduced face value effective from January 16, 2026
  • Trading members should ensure their systems reflect the updated face value for settlement purposes
  • Debenture holders on record as of January 16, 2026 will be eligible for interest payment and part redemption proceeds

Important Dates

  • Notice Date: January 8, 2026
  • Record Date: January 16, 2026
  • Effective Date for Reduced Face Value: January 16, 2026
  • Settlement: DR-800/2025-2026

Impact Assessment

For Debenture Holders: Debenture holders will receive partial redemption proceeds, reducing their principal exposure while maintaining their position in the remaining debentures at the reduced face value. Interest payment will also be made to eligible holders.

For Trading Members: Trading members must update their systems to reflect the reduced face value for all trading and settlement activities from January 16, 2026 onwards.

Market Impact: Limited impact as this is a routine debt market corporate action affecting a private placement. The part redemption reduces the outstanding debenture amount while maintaining the security in active trading with adjusted face value.

Impact Justification

Routine debt corporate action affecting debenture holders of AUXILO FINSERVE PRIVATE LIMITED with specific record date and face value reduction