Description

ELECTRONICA FINANCE LIMITED has fixed record date for part redemption of non-convertible debentures and payment of interest, with reduced face value effective January 16, 2026.

Summary

ELECTRONICA FINANCE LIMITED has announced part redemption of its non-convertible debentures (ISIN: INE612U07118) with a record date of January 16, 2026. Trading members are notified that trading in the company’s debentures will be conducted with a reduced face value effective from the same date.

Key Points

  • Company: ELECTRONICA FINANCE LIMITED (Code: 975117)
  • ISIN: INE612U07118
  • Debenture series: EFL-10.45%–27-10-26-PVT
  • 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

Regulatory Changes

No regulatory changes announced in this circular.

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with reduced face value from the effective date
  • Trading members should update their systems to reflect the new face value of Rs. 37,500/- per debenture

Important Dates

  • Record Date: January 16, 2026 - For determining eligibility for interest payment and part redemption
  • Effective Date: January 16, 2026 - Date from which trading will be with reduced face value
  • Settlement: DR-800/2025-2026

Impact Assessment

This corporate action impacts holders of ELECTRONICA FINANCE LIMITED’s non-convertible debentures. Debenture holders on the record date will receive interest payment and partial redemption proceeds. The reduction in face value to Rs. 37,500/- per debenture will affect the trading price and valuation of these debt instruments. Trading members need to ensure their systems reflect the updated face value to maintain accurate trading and settlement operations in the debt market segment.

Impact Justification

Routine corporate action for debt instrument affecting debenture holders through part redemption and face value reduction