Description

Sylvanus Properties Limited has fixed the record date for part redemption of non-convertible debentures, reducing the face value to Rs. 40,000 per debenture effective January 19, 2026.

Summary

Sylvanus Properties Limited has announced a part redemption of its non-convertible debentures (ISIN: INE826M07038, Code: 976314) with a record date of January 19, 2026. Following the redemption, the face value of the debentures will be reduced to Rs. 40,000 per debenture. Trading in these debentures will commence with the reduced face value from January 19, 2026, under settlement number DR-801/2025-2026.

Key Points

  • Company: SYLVANUS PROPERTIES LIMITED
  • Security Code: SPL-13.50%-3-1-28-PVT (976314)
  • ISIN: INE826M07038
  • Record Date: January 19, 2026
  • Reduced Face Value: Rs. 40,000 per debenture
  • Effective Date: January 19, 2026
  • Settlement Number: DR-801/2025-2026
  • Segment: Debt Market

Regulatory Changes

No regulatory changes are introduced by this circular. This is a standard corporate action notification for part redemption of debentures.

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with the reduced face value effective from January 19, 2026
  • Trading members should update their systems to reflect the new face value of Rs. 40,000 per debenture
  • All settlements from DR-801/2025-2026 onwards will reflect the reduced face value

Important Dates

  • Notice Date: January 14, 2026
  • Record Date: January 19, 2026
  • Effective Date for Reduced Face Value: January 19, 2026
  • Settlement Number: DR-801/2025-2026

Impact Assessment

This part redemption has minimal market impact as it affects only the debenture holders of Sylvanus Properties Limited, a privately placed debt instrument. The redemption represents a routine corporate action where the company is returning a portion of the principal to debenture holders. Trading members dealing with these specific securities need to adjust their records to reflect the reduced face value from the effective date. The action does not affect equity markets or broader debt market operations.

Impact Justification

Routine part redemption of privately placed debentures affecting a small investor base with no broader market impact