Description

OXYZO Financial Services Ltd announces revised reduced face value of Rs. 66,666.67 per debenture following part redemption, effective January 21, 2026.

Summary

OXYZO Financial Services Ltd has informed BSE about the revised reduced face value of its debentures (ISIN: INE04VS07388, Scrip Code: 976577) following part redemption. The debentures, which carry a 9.75% coupon rate maturing on March 27, 2027, will now have a reduced face value of Rs. 66,666.67 per debenture. This revised face value will be effective for trading from January 21, 2026.

Key Points

  • Company: OXYZO Financial Services Ltd
  • Debenture: OFSL-9.75%-27-3-27-PVT
  • ISIN: INE04VS07388
  • Scrip Code: 976577
  • Revised Reduced Face Value: Rs. 66,666.67 per debenture
  • Effective Date: January 21, 2026
  • Segment: Debt (Private Placement)
  • Reference: DR-803/2025-2026

Regulatory Changes

No new regulatory changes introduced. This is a standard corporate action notification for part redemption of debentures.

Compliance Requirements

  • Trading members must note the revised reduced face value for trading purposes
  • All trades in these debentures from January 21, 2026 onwards must reflect the new face value of Rs. 66,666.67 per debenture
  • Trading members should update their systems and records accordingly

Important Dates

  • Notice Date: January 20, 2026
  • Effective Date for Trading: January 21, 2026

Impact Assessment

Market Impact: Medium - affects holders and traders of specific OXYZO Financial Services Ltd debentures (ISIN: INE04VS07388)

Operational Impact: Trading members must update their systems to reflect the revised face value. The part redemption reduces the outstanding face value per debenture, which will affect pricing, yield calculations, and settlement amounts. Debenture holders will receive partial redemption proceeds while continuing to hold debentures with reduced face value until maturity on March 27, 2027.

Impact Justification

Medium importance as it affects debenture holders of OXYZO Financial Services Ltd with revised face value post part redemption. Medium impact limited to specific debenture holders (ISIN: INE04VS07388).