Description

OXYZO Financial Services Ltd has revised the reduced 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 a revised reduced face value for its debentures (ISIN: INE04VS07388, Scrip Code: 976577) following part redemption. The debentures, originally OFSL-9.75%-27-3-27-PVT, will now trade at a reduced face value of Rs. 66,666.67 per debenture effective January 21, 2026.

Key Points

  • Debenture ISIN: INE04VS07388
  • Scrip Code: 976577
  • Original Instrument: OFSL-9.75%-27-3-27-PVT (9.75% coupon, maturing March 27, 2027)
  • Revised reduced face value: Rs. 66,666.67 per debenture
  • Action: Part Redemption of Debentures
  • Trading with revised face value commences: January 21, 2026
  • Reference: DR-803/2025-2026

Regulatory Changes

No regulatory changes. This is a corporate action notification for debt securities.

Compliance Requirements

  • Trading members must note the revised reduced face value
  • Debentures to be traded at Rs. 66,666.67 per debenture from January 21, 2026
  • Trading members must update their systems to reflect the new face value

Important Dates

  • Notice Date: January 20, 2026
  • Effective Date: January 21, 2026 - Trading commences with revised reduced face value

Impact Assessment

Market Impact: Limited to holders of this specific privately placed debenture series. The part redemption reduces the outstanding principal amount, with the revised face value reflecting the remaining principal after partial repayment.

Operational Impact: Trading members need to update their systems to reflect the new face value of Rs. 66,666.67 per debenture to ensure accurate pricing and settlement of trades from January 21, 2026.

Investor Impact: Debenture holders have received partial redemption of their investment. The reduced face value represents the remaining principal amount that will continue to earn the stated coupon rate until maturity on March 27, 2027.

Impact Justification

Routine corporate action affecting specific debenture holders. Material face value change but limited to one debt instrument of a single issuer.