Description
Auxilo Finserve Private Limited has fixed January 16, 2026 as record date for part redemption of debentures and interest payment, with reduced face value effective from the same date.
Summary
Auxilo Finserve Private Limited has announced part redemption of its Non-Convertible Debentures (ISIN: INE605Y07171) 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 January 16, 2026 (Settlement No. DR-800/2025-2026). The company will also pay interest to eligible debenture holders as on the record date.
Key Points
- Company: AUXILO FINSERVE PRIVATE LIMITED
- Debenture Code: 975875
- ISIN: INE605Y07171
- Debenture Series: 9.90%-31-7-27-PVT
- Record Date: January 16, 2026
- Purpose: Part Redemption of Debentures and Payment of Interest
- 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 notification for part redemption of debentures.
Compliance Requirements
- Trading Members must note that trading in the debentures will be conducted with the reduced face value effective from January 16, 2026
- Debenture holders on record as of January 16, 2026 will be eligible for interest payment and part redemption
Important Dates
- Notice Date: January 8, 2026
- Record Date: January 16, 2026
- Effective Date for Reduced Face Value: January 16, 2026
Impact Assessment
This part redemption will reduce the outstanding face value of each debenture to Rs. 49,999.99. Debenture holders will receive partial repayment of principal along with accrued interest. Trading members and investors should adjust their positions and valuations accordingly from the effective date. The impact is limited to holders of this specific debenture series.
Impact Justification
Routine corporate action affecting debenture holders of Auxilo Finserve, involving part redemption and face value adjustment