Description

Auxilo Finserve Private Limited announces part redemption of non-convertible debentures with record date January 16, 2026, reducing face value to Rs. 49,999.99 per debenture.

Summary

Auxilo Finserve Private Limited has announced part redemption of its 9.90% non-convertible debentures maturing on July 31, 2027. The company has set January 16, 2026 as the record date for payment of interest and part redemption. Trading in these debentures will commence with reduced face value effective from January 16, 2026.

Key Points

  • Company: AUXILO FINSERVE PRIVATE LIMITED
  • Scrip Code: 975875
  • ISIN: INE605Y07171
  • 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
  • Segment: Debt

Regulatory Changes

No regulatory changes introduced. This is a standard corporate action notice as per existing debt market regulations.

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with reduced face value effective from January 16, 2026
  • All market participants should update their systems to reflect the new face value of Rs. 49,999.99 per debenture
  • 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
  • Settlement: DR-800/2025-2026

Impact Assessment

Market Impact: Medium - Affects specific debenture holders of Auxilo Finserve Private Limited. The part redemption reduces the outstanding face value of the debentures, which will impact trading prices and yield calculations.

Investor Impact: Debenture holders will receive partial principal repayment along with interest payment. The reduced face value will affect future interest calculations and the outstanding investment amount. This is a positive development for investors seeking partial liquidity while maintaining exposure to the security until maturity in July 2027.

Operational Impact: Trading members need to ensure their systems are updated to reflect the new face value for proper order processing and settlement from January 16, 2026 onwards.

Impact Justification

Standard corporate action affecting specific debenture holders of a private limited company with defined redemption schedule