Description

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

Summary

PURVA OAK PRIVATE LIMITED has announced part redemption of its non-convertible debentures along with interest payment. The record date has been fixed as January 16, 2026, and trading in the debentures will commence with reduced face value from the same date. The face value will be reduced to Rs. 49,242.43 per debenture.

Key Points

  • Company: PURVA OAK PRIVATE LIMITED
  • Debenture Series: POPL-12.50%-RESET RATE-19-11-2
  • ISIN: INE0SRE07015
  • Scrip Code: 975840
  • Record Date: January 16, 2026
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced Face Value: Rs. 49,242.43 per debenture
  • Effective Date: January 16, 2026
  • Settlement Number: DR-800/2025-2026

Regulatory Changes

No new regulatory changes. This is a standard corporate action notice for part redemption of debentures in accordance with existing regulations.

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with the reduced face value effective from January 16, 2026
  • The debentures will trade at Rs. 49,242.43 per debenture post the record date
  • Trading members should inform their clients holding these debentures about the part redemption and interest payment

Important Dates

  • January 13, 2026: Notice date
  • January 16, 2026: Record date for part redemption and interest payment
  • January 16, 2026: Effective date for trading with reduced face value (Settlement DR-800/2025-2026)

Impact Assessment

Market Impact: Medium - This corporate action affects holders of PURVA OAK PRIVATE LIMITED debentures. The part redemption will result in reduced outstanding principal, with the face value decreasing to Rs. 49,242.43 per debenture.

Investor Impact: Debenture holders as of the record date will receive interest payment and partial redemption of their investment. The reduced face value will be reflected in trading from January 16, 2026.

Operational Impact: Trading members need to update their systems to reflect the reduced face value for these debentures from the effective date.

Impact Justification

Routine corporate action affecting debenture holders of PURVA OAK PRIVATE LIMITED with specific impact on face value reduction and interest payment