Description
ELECTRONICA FINANCE LIMITED has fixed record date for payment of interest and part redemption of non-convertible debentures with reduced face value effective from January 16, 2026.
Summary
ELECTRONICA FINANCE LIMITED has announced part redemption of its non-convertible debentures along with interest payment. The record date has been set as January 16, 2026, and trading in the debentures will commence with reduced face value from the same date.
Key Points
- Company: ELECTRONICA FINANCE LIMITED
- ISIN: INE612U07118 (Code: 975117)
- Record Date: January 16, 2026
- Purpose: Part Redemption of Debentures and Payment of Interest
- Reduced Face Value: Rs. 37,500 per Debenture
- Effective Date: January 16, 2026
- Settlement Number: DR-800/2025-2026
- Notice Number: 20260108-10
- Category: Corporate Actions - Debt Segment
Regulatory Changes
No regulatory changes introduced in this circular.
Compliance Requirements
- Trading members must note that trading in ELECTRONICA FINANCE LIMITED debentures will be conducted with reduced face value of Rs. 37,500 per debenture effective from January 16, 2026
- All trading members are informed to adjust their systems accordingly for the reduced face value trading
Important Dates
- Notice Date: January 8, 2026
- Record Date: January 16, 2026
- Effective Date for Reduced Face Value: January 16, 2026
- Settlement Number: DR-800/2025-2026
Impact Assessment
This corporate action impacts holders of ELECTRONICA FINANCE LIMITED’s non-convertible debentures (ISIN: INE612U07118). The part redemption will result in a reduced face value of Rs. 37,500 per debenture. Debenture holders as of the record date will be eligible for interest payment and partial redemption proceeds. Trading members must ensure their systems reflect the reduced face value from the effective date to maintain accurate pricing and settlement.
Impact Justification
Routine corporate action affecting debenture holders of ELECTRONICA FINANCE LIMITED with specific impact on face value reduction and interest payment