Description

BSE announces part redemption of four series of non-convertible debentures issued by Kolte-Patil Developers Ltd with record date January 16, 2026, and revised face values post-redemption.

Summary

BSE has notified trading members that Kolte-Patil Developers Ltd will execute part redemption of four series of non-convertible debentures with a record date of January 16, 2026. Trading in these debentures will commence with reduced face values effective from the same date under settlement number DR-800/2025-2026.

Key Points

  • Four debenture series of Kolte-Patil Developers Ltd undergoing part redemption
  • Record date set for January 16, 2026
  • Trading will continue with reduced face values post-redemption
  • All changes effective from January 16, 2026 (Settlement DR-800/2025-2026)
  • Notice issued by Marian Dsouza, Assistant Vice President – Listing Compliance and Operations

Debenture Details

KPDL-ZC-17-4-33-PVT (INE094I07049, Code: 974771)

  • Reduced Face Value: Rs. 60,413 per debenture
  • Effective Date: January 16, 2026

KPDL-21-12-33-PVT (INE094I07064, Code: 975276)

  • Reduced Face Value: Rs. 61,523 per debenture
  • Effective Date: January 16, 2026

KPDL-ZC-20-9-34-PVT (INE094I07072, Code: 976030)

  • Reduced Face Value: Rs. 60,911 per debenture
  • Effective Date: January 16, 2026

KPDL-15-10-35-PVT (INE094I07080, Code: 977231)

  • Reduced Face Value: Rs. 98,945 per debenture
  • Effective Date: January 16, 2026

Compliance Requirements

  • Trading members must note the reduced face values for all four debenture series
  • Trading systems should be updated to reflect new face values from January 16, 2026
  • Debenture holders on record date (January 16, 2026) will receive partial redemption proceeds

Important Dates

  • Record Date: January 16, 2026
  • Effective Date for Reduced Face Value: January 16, 2026
  • Settlement Number: DR-800/2025-2026
  • Notice Date: January 14, 2026

Impact Assessment

This is a routine corporate action affecting only holders of specific privately placed debentures of Kolte-Patil Developers Ltd. The part redemption will return capital to debenture holders while allowing the instruments to continue trading at reduced face values. No impact on equity markets or broader debt market operations expected.

Impact Justification

Routine part redemption affecting only specific debenture holders of one company, with no broader market implications