Description
KEERTANA FINSERV LIMITED has fixed record date for payment of interest and part redemption of Non-Convertible Debentures with reduced face value effective January 30, 2026.
Summary
KEERTANA FINSERV LIMITED has announced part redemption of its Non-Convertible Debentures (ISIN: INE0NES07105, Code: 975653, Series: KFL-11.40%-10-5-26-PVT) along with interest payment. The record date has been set as January 31, 2026, and trading in these debentures will commence with reduced face value from January 30, 2026.
Key Points
- Company: KEERTANA FINSERV LIMITED
- ISIN: INE0NES07105
- Debenture Code: 975653
- Series: KFL-11.40%-10-5-26-PVT
- Record Date: January 31, 2026
- Reduced Face Value: Rs. 12,500 per Debenture
- Effective Date of Reduced Face Value: January 30, 2026
- Settlement Number: DR-809/2025-2026
- Purpose: Part Redemption of Debentures and Payment of Interest
Regulatory Changes
No regulatory changes introduced. This is a standard corporate action notice.
Compliance Requirements
- Trading Members must note that trading in the debentures will be conducted with the reduced face value of Rs. 12,500 per debenture effective from January 30, 2026
- Trading Members should ensure proper settlement under DR-809/2025-2026
Important Dates
- January 30, 2026: Effective date for trading with reduced face value (Settlement No. DR-809/2025-2026)
- January 31, 2026: Record date for payment of interest and part redemption
Impact Assessment
This is a routine corporate action with minimal market impact. The part redemption affects only holders of specific debentures of KEERTANA FINSERV LIMITED. The reduced face value from the original amount to Rs. 12,500 per debenture reflects the partial redemption. Impact is limited to debt segment participants holding these specific securities. No broader market implications expected.
Impact Justification
Routine corporate action affecting specific debenture holders of a private limited company with limited market-wide impact