Description

BSE announces part redemption of three series of non-convertible debentures issued by Lodha Developers Limited with record date of January 14, 2026.

Summary

BSE has notified trading members about the part redemption of non-convertible debentures issued by Lodha Developers Limited. The company has set January 14, 2026 as the record date for payment of interest and part redemption. Three series of debentures are affected, with trading to commence at reduced face values effective from the record date.

Key Points

  • Three series of Lodha Developers debentures undergoing part redemption
  • Record date fixed as January 14, 2026
  • Trading will be at reduced face values from January 14, 2026
  • Settlement number DR-798/2025-2026 applicable
  • Notice issued by Marian Dsouza, Assistant Vice President – Listing Compliance and Operations

Debenture Details

Series 1: LDL-8.14%-5-6-28-PVT

  • ISIN: INE670K07281
  • Scrip Code: 976764
  • Purpose: Part redemption and interest payment
  • Reduced face value: Rs. 97,500 per debenture

Series 2: LDL-Reset Rate-21-01-28-PVT

  • ISIN: INE670K07307
  • Scrip Code: 976923
  • Purpose: Part redemption
  • Reduced face value: Rs. 88,083 per debenture

Series 3: LDL-TBILLS-13-11-28-PVT

  • ISIN: INE670K07349
  • Scrip Code: 977293
  • Purpose: Part redemption
  • Reduced face value: Rs. 98,054 per debenture

Important Dates

  • Record Date: January 14, 2026
  • Effective Date for Reduced Face Value: January 14, 2026
  • Settlement Number: DR-798/2025-2026

Impact Assessment

This is a routine corporate action affecting holders of Lodha Developers Limited’s non-convertible debentures. The part redemption will reduce the outstanding principal amount of the three specified debenture series. Trading members must ensure their systems reflect the reduced face values from the effective date. Impact is limited to specific debenture holders in the debt market segment with no broader market implications.

Impact Justification

Routine corporate action affecting specific debenture holders of Lodha Developers Limited, limited to debt market segment with no broad market impact