Description
OXYZO Financial Services Ltd has revised the face value of its debentures (INE04VS07388) to Rs. 66,666.67 per debenture following part redemption, effective January 21, 2026.
Summary
OXYZO Financial Services Ltd has informed BSE of the revised reduced face value following part redemption of its 9.75% debentures maturing on March 27, 2027 (ISIN: INE04VS07388, Scrip Code: 976577). The new face value is Rs. 66,666.67 per debenture, effective from January 21, 2026.
Key Points
- Company: OXYZO Financial Services Ltd
- Debenture: OFSL-9.75%-27-3-27-PVT (INE04VS07388)
- Scrip Code: 976577
- Action: Part Redemption of Debentures
- Revised Face Value: Rs. 66,666.67 per debenture
- Notice Reference: DR-803/2025-2026
Regulatory Changes
No regulatory changes. This is a corporate action notification regarding part redemption of privately placed debentures.
Compliance Requirements
- Trading members must note the revised face value for trading purposes
- All trades in these debentures must reflect the new face value of Rs. 66,666.67 per debenture
- Trading members are required to update their systems accordingly
Important Dates
- Notice Date: January 20, 2026
- Effective Date: January 21, 2026 - Debentures will trade with revised reduced face value
Impact Assessment
This circular has limited market-wide impact as it pertains to a specific privately placed debenture series of OXYZO Financial Services Ltd. Existing debenture holders will see their holdings adjusted to reflect the part redemption. The revised face value must be used for all trading and settlement purposes from the effective date. Trading members dealing in this specific debt instrument need to update their systems to reflect the new face value to ensure accurate pricing and settlement.
Impact Justification
Specific to OXYZO debenture holders; affects trading of specific debt instrument with revised face value but limited broader market impact