Description

NAMDEV FINVEST PRIVATE LIMITED has fixed the record date for part redemption and interest payment on its non-convertible debentures, with trading to commence at reduced face value from January 21, 2026.

Summary

NAMDEV FINVEST PRIVATE LIMITED has set January 21, 2026 as the record date for part redemption of its non-convertible debentures (ISIN: INE0IX207189, Code: 975879) and payment of interest. Trading in these debentures will commence at a reduced face value of Rs. 50,000 per debenture effective from January 21, 2026 under settlement number DR-803/2025-2026.

Key Points

  • Record date set for January 21, 2026 for part redemption and interest payment
  • Debenture ISIN: INE0IX207189, Code: 975879
  • Reduced face value: Rs. 50,000 per debenture
  • Trading at reduced face value effective from January 21, 2026
  • Settlement number: DR-803/2025-2026
  • Debenture series: NFPL-11.75%-5-8-27-PVT

Regulatory Changes

No regulatory changes. This is a standard corporate action related to debenture redemption.

Compliance Requirements

  • Trading members must note that trading in NAMDEV FINVEST PRIVATE LIMITED debentures will be conducted at the reduced face value of Rs. 50,000 per debenture from the effective date
  • Trading members should ensure proper settlement under DR-803/2025-2026

Important Dates

  • Notice Date: January 16, 2026
  • Record Date: January 21, 2026
  • Effective Date for Reduced Face Value: January 21, 2026
  • Settlement Number: DR-803/2025-2026

Impact Assessment

This circular has limited market impact as it pertains to a privately placed debenture of NAMDEV FINVEST PRIVATE LIMITED. The part redemption is a routine corporate action that affects only the holders of this specific debenture series (NFPL-11.75%-5-8-27-PVT). Trading members dealing with this security need to adjust their systems to reflect the reduced face value from the effective date. There is no broader market or regulatory impact beyond the specific debenture holders and trading members handling these securities.

Impact Justification

Routine corporate action affecting a single privately placed debenture with limited market impact, relevant only to specific debenture holders.