Description
AUXILO FINSERVE PRIVATE LIMITED announces part redemption of 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 Non-Convertible Debentures (NCDs) along with payment of interest. The record date has been fixed as January 16, 2026. Trading in the debentures will commence with reduced face value effective from the same date. The face value per debenture will be reduced to Rs. 49,999.99.
Key Points
- Company: AUXILO FINSERVE PRIVATE LIMITED
- ISIN: INE605Y07171
- Scrip Code: 975875
- Series: AXFPL-9.90%-31-7-27-PVT
- Purpose: Part Redemption of Debentures and Payment of Interest
- Reduced Face Value: Rs. 49,999.99 per Debenture
- Settlement Number: DR-800/2025-2026
Regulatory Changes
No regulatory changes announced. This is a corporate action notice regarding scheduled 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
- All transactions from the effective date onwards must reflect the new reduced face value of Rs. 49,999.99 per debenture
Important Dates
- Record Date: January 16, 2026
- Effective Date of Reduced Face Value: January 16, 2026
- Settlement Number: DR-800/2025-2026
Impact Assessment
This part redemption affects holders of AUXILO FINSERVE debentures (ISIN: INE605Y07171). Debenture holders on record as of January 16, 2026 will receive:
- Part redemption proceeds
- Interest payment
The reduced face value will impact future interest calculations and trading prices. Market participants trading these debentures must account for the new face value in their valuations and transactions from the effective date onwards.
Impact Justification
Part redemption of debentures affects debt market participants holding AUXILO FINSERVE debentures. Medium impact due to significant face value reduction and interest payment event.