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 (ISIN: INE0SRE07015, Code: 975840) with a record date of January 16, 2026. Trading members are notified that trading in these debentures will commence with a reduced face value of Rs. 49,242.43 per debenture effective from January 16, 2026. The company will also process interest payment to debenture holders as of the record date.

Key Points

  • Part redemption of Non-Convertible Debentures of PURVA OAK PRIVATE LIMITED
  • ISIN: INE0SRE07015, BSE Code: 975840
  • Debenture Series: POPL-12.50%-RESET RATE-19-11-2
  • Reduced face value: Rs. 49,242.43 per debenture (post-redemption)
  • Corporate action includes both part redemption and interest payment
  • Trading with reduced face value begins immediately from effective date

Regulatory Changes

No regulatory changes are introduced in this circular. This is a standard corporate action notification.

Compliance Requirements

  • Trading Members must note the reduced face value for trading purposes
  • Trading in the debentures must reflect the reduced face value from the effective date
  • Settlement number DR-800/2025-2026 to be used for transactions
  • Members must update their systems to reflect the new face value for accurate trade processing

Important Dates

  • Record Date: January 16, 2026 - For determining eligibility for interest payment and part redemption
  • Effective Date: January 16, 2026 - Trading commences with reduced face value of Rs. 49,242.43 per debenture
  • Settlement Number: DR-800/2025-2026
  • Notice Date: January 13, 2026

Impact Assessment

Market Impact: Minimal. This is a routine corporate action specific to debenture holders of PURVA OAK PRIVATE LIMITED, a private limited company with limited market exposure.

Operational Impact: Trading members dealing in these specific debentures must update their systems to reflect the reduced face value. The part redemption reduces the outstanding principal amount, resulting in a lower face value going forward. This affects pricing, valuation, and settlement calculations for holders of these debentures.

Investor Impact: Debenture holders on record as of January 16, 2026 will receive part redemption proceeds along with interest payment. The remaining investment continues with a reduced principal amount of Rs. 49,242.43 per debenture.

Impact Justification

Routine corporate action affecting specific debenture holders of a private limited company with no broader market impact