Description

SAMUNNATI FINANCE PRIVATE LIMITED announces part redemption of non-convertible debentures with reduced face value effective January 23, 2026, along with interest payment.

Summary

SAMUNNATI FINANCE PRIVATE LIMITED has announced a part redemption of its non-convertible debentures (ISIN: INE0N5S07029, Code: 976641) along with interest payment. The record date is January 23, 2026, and trading will commence with reduced face value of Rs. 2,500 per debenture effective from the same date under settlement number DR-805/2025-2026.

Key Points

  • Company: SAMUNNATI FINANCE PRIVATE LIMITED
  • ISIN: INE0N5S07029
  • Scrip Code: 976641
  • Debenture Series: SFPL-11.26%-7-5-26-PVT
  • Record Date: January 23, 2026
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced Face Value: Rs. 2,500 per debenture
  • Effective Date: January 23, 2026
  • Settlement Number: DR-805/2025-2026

Regulatory Changes

No regulatory changes introduced. This is a standard corporate action notice for part redemption of debt securities.

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with reduced face value of Rs. 2,500 per debenture from January 23, 2026
  • Debenture holders as on record date (January 23, 2026) will be eligible for interest payment and part redemption
  • Trading members should update their systems to reflect the reduced face value for this security

Important Dates

  • Notice Date: January 21, 2026
  • Record Date: January 23, 2026
  • Effective Date for Reduced Face Value: January 23, 2026
  • Settlement Number: DR-805/2025-2026

Impact Assessment

Market Impact: Medium - This part redemption affects holders of SAMUNNATI FINANCE debentures by reducing the outstanding face value per debenture to Rs. 2,500. Debenture holders will receive partial repayment along with interest.

Operational Impact: Trading members need to update their systems to reflect the new reduced face value for trading purposes from January 23, 2026. The debentures will continue trading but at the reduced face value, which affects position calculations and valuations.

Investor Impact: Debenture holders on record will receive part redemption proceeds and interest payment, providing liquidity while maintaining exposure to the remaining face value of Rs. 2,500 per debenture until final maturity in May 2026.

Impact Justification

Part redemption affects debenture holders of SAMUNNATI FINANCE with face value reduction from original to Rs. 2500 per debenture, requiring attention from debt market participants