Description

KEERTANA FINSERV LIMITED has fixed record date for part redemption of non-convertible debentures and interest payment, with reduced face value effective from January 30, 2026.

Summary

KEERTANA FINSERV LIMITED has announced part redemption of its non-convertible debentures along with interest payment. The record date is fixed as January 31, 2026, and trading in the debentures will commence with reduced face value from January 30, 2026.

Key Points

  • Company: KEERTANA FINSERV LIMITED
  • ISIN: INE0NES07105
  • BSE Code: 975653
  • Debenture Series: KFL-11.40%-10-5-26-PVT
  • Record Date: January 31, 2026
  • Purpose: Part Redemption of Debentures and Payment of Interest
  • Reduced Face Value: Rs. 12,500 per Debenture
  • Effective Date: January 30, 2026
  • Settlement Number: DR-809/2025-2026

Regulatory Changes

No regulatory changes announced. This is a standard corporate action notification.

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with reduced face value effective from January 30, 2026
  • Trading members should update their systems to reflect the new face value of Rs. 12,500 per debenture
  • Debenture holders registered as of the record date (January 31, 2026) will be eligible for part redemption and interest payment

Important Dates

  • January 19, 2026: Notice date
  • January 30, 2026: Effective date for trading with reduced face value (Settlement DR-809/2025-2026)
  • January 31, 2026: Record date for part redemption and interest payment

Impact Assessment

This corporate action has medium impact limited to debt segment participants. Debenture holders will receive part redemption proceeds and accrued interest as per the record date. The face value reduction to Rs. 12,500 per debenture will affect the trading dynamics from January 30, 2026 onwards. Trading members need to ensure their systems are updated to reflect the reduced face value to avoid settlement discrepancies.

Impact Justification

Standard corporate action affecting debenture holders with specific record date and face value reduction. Medium impact limited to debt segment investors.