Description

Part redemption of non-convertible debentures with reduced face value to Rs. 36,317 per debenture effective January 22, 2026.

Summary

DAMJI SHAMJI REALTY PRIVATE LIMITED has announced part redemption of its non-convertible debentures with ISIN INE815R07022 (Code: 975254). The record date for determining eligible debenture holders is January 22, 2026. Following the part redemption, trading in these debentures will commence with a reduced face value of Rs. 36,317 per debenture from the effective date.

Key Points

  • Part redemption of non-convertible debentures of DAMJI SHAMJI REALTY PRIVATE LIMITED
  • ISIN: INE815R07022, BSE Code: 975254
  • Debenture series: DSRPL-ZC-15-12-2026-PVT
  • Reduced face value: Rs. 36,317 per debenture (post-redemption)
  • Trading with reduced face value applicable from effective date
  • Settlement number: DR-804/2025-2026

Regulatory Changes

No regulatory changes. This is a routine corporate action under existing debt securities framework.

Compliance Requirements

  • Trading members must note the reduced face value for trading purposes
  • Debenture holders on record date will receive the part redemption proceeds
  • All trades executed from the effective date must reflect the new reduced face value of Rs. 36,317 per debenture

Important Dates

  • Notice Date: January 19, 2026
  • Record Date: January 22, 2026
  • Effective Date: January 22, 2026 (Trading with reduced face value begins)
  • Settlement Number: DR-804/2025-2026

Impact Assessment

This corporate action has limited market impact as it affects only holders of this specific privately placed debenture series. The part redemption reduces the outstanding face value of each debenture to Rs. 36,317. Trading members need to update their systems to reflect the new face value for accurate pricing and settlement. Debenture holders will receive partial repayment on the record date, improving liquidity for investors in this instrument.

Impact Justification

Routine part redemption of privately placed debentures affecting specific debt security holders only, with no broader market impact.