Description

PURVA OAK PRIVATE LIMITED announces part redemption of debentures with record date January 16, 2026, reducing face value to Rs. 49,242.43 per debenture.

Summary

PURVA OAK PRIVATE LIMITED has announced part redemption of its Non-Convertible Debentures (ISIN: INE0SRE07015, Code: 975840) along with interest payment. The record date is set for January 16, 2026, and trading in these debentures will commence with reduced face value effective from the same date.

Key Points

  • Part redemption of Non-Convertible Debentures of PURVA OAK PRIVATE LIMITED
  • Debenture series: POPL-12.50%-RESET RATE-19-11-2 (INE0SRE07015)
  • BSE scrip code: 975840
  • Record date: January 16, 2026
  • Reduced face value: Rs. 49,242.43 per debenture
  • Effective date: January 16, 2026 (Settlement No. DR-800/2025-2026)
  • Purpose: Part redemption of debentures and payment of interest

Regulatory Changes

No regulatory changes introduced. This is a corporate action announcement following standard debt redemption procedures.

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with reduced face value effective from January 16, 2026
  • Trading members should update their systems to reflect the new face value of Rs. 49,242.43 per debenture
  • All trading activity from the effective date must account for the reduced face value

Important Dates

  • Notice Date: January 13, 2026
  • Record Date: January 16, 2026
  • Effective Date for Reduced Face Value: January 16, 2026
  • Settlement Number: DR-800/2025-2026

Impact Assessment

This announcement has limited market impact as it affects only holders of specific debentures issued by PURVA OAK PRIVATE LIMITED. The part redemption reduces the outstanding face value per debenture to Rs. 49,242.43, providing liquidity to debenture holders through partial repayment. Trading members dealing in debt securities need to update their systems to reflect the reduced face value for accurate pricing and settlement. The impact is confined to the debt segment with no broader market implications.

Impact Justification

Routine debt instrument redemption affecting only debenture holders of a private limited company with limited market-wide impact