Description

NAMDEV FINVEST PRIVATE LIMITED has fixed Record Date for payment of interest and part redemption of Non-Convertible Debentures with reduced face value effective from January 21, 2026.

Summary

NAMDEV FINVEST PRIVATE LIMITED has announced part redemption of its Non-Convertible Debentures (ISIN: INE0IX207189, Scrip Code: 975879) along with interest payment. The record date has been fixed as January 21, 2026. Trading in these debentures will commence with a reduced face value of Rs. 50,000 per debenture effective from January 21, 2026 (Settlement No. DR-803/2025-2026).

Key Points

  • Part redemption of Non-Convertible Debentures of NAMDEV FINVEST PRIVATE LIMITED
  • ISIN: INE0IX207189, BSE Scrip Code: 975879
  • Record date fixed for determining eligible debenture holders
  • Reduced face value will be Rs. 50,000 per debenture after redemption
  • Debenture series: NFPL-11.75%-5-8-27-PVT
  • Notice issued by Marian Dsouza, Assistant Vice President – Listing Compliance and Operations

Regulatory Changes

No regulatory changes introduced. This is a routine corporate action notification as per existing debt market regulations.

Compliance Requirements

  • Trading members must note the change in face value effective from January 21, 2026
  • Trading in the debentures will continue with the reduced face value from the effective date
  • Settlement number DR-803/2025-2026 applies to transactions with reduced face value

Important Dates

  • Notice Date: January 16, 2026
  • Record Date: January 21, 2026 (for interest payment and part redemption eligibility)
  • Effective Date of Reduced Face Value: January 21, 2026
  • Settlement Number: DR-803/2025-2026

Impact Assessment

Market Impact: Minimal - affects only holders of specific debentures of a private limited company

Operational Impact: Trading members need to update their systems to reflect the reduced face value of Rs. 50,000 per debenture from January 21, 2026

Investor Impact: Debenture holders on record as of January 21, 2026 will receive interest payment and partial principal repayment, resulting in reduced face value of their holdings

Impact Justification

Routine part redemption and interest payment for a private limited company's debentures with limited market-wide impact, affecting only specific debenture holders