Description

NAMRA FINANCE LIMITED has fixed record date for payment of interest and part redemption of non-convertible debentures. Trading will be with reduced face value from February 6, 2026.

Summary

NAMRA FINANCE LIMITED has announced part redemption of its non-convertible debentures (INE229U07103) with a fixed record date of February 6, 2026. The debentures will trade with a reduced face value of Rs. 9,090 per debenture effective from February 6, 2026 (settlement DR-815/2025-2026). This corporate action includes both payment of interest and partial redemption of principal.

Key Points

  • Company: NAMRA FINANCE LIMITED
  • Debenture Code: NFL-11.95%-25-5-26-PVT
  • ISIN: INE229U07103
  • BSE Security Code: 975050
  • Record Date: February 6, 2026
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced Face Value: Rs. 9,090 per debenture (post-redemption)
  • Effective Date: February 6, 2026
  • Settlement Number: DR-815/2025-2026

Regulatory Changes

No regulatory changes introduced. This is a standard corporate action notification under existing BSE debt market regulations.

Compliance Requirements

  • Trading members must note that trading in the debentures will be with reduced face value effective from February 6, 2026
  • Members should update their systems to reflect the new face value of Rs. 9,090 per debenture
  • Debenture holders on record as of February 6, 2026 will be eligible for interest payment and part redemption proceeds

Important Dates

  • Record Date: February 6, 2026 - Date for determining eligible debenture holders
  • Effective Date of Reduced Face Value: February 6, 2026 (Settlement DR-815/2025-2026)
  • Notice Date: January 27, 2026
  • Circular Issued: January 22, 2026

Impact Assessment

Market Impact: Low - This is a routine debt market corporate action affecting a specific private placement debenture series. The part redemption reduces the outstanding principal amount while maintaining the debenture’s listing status with a lower face value.

Operational Impact: Minimal - Trading members need to update their systems to reflect the reduced face value. Only investors holding these specific debentures are affected. The debenture will continue trading post-redemption with the adjusted face value of Rs. 9,090 per unit.

Impact Justification

Routine debt instrument corporate action affecting a specific private placement debenture with limited market impact. Relevant only to holders of this particular debenture series.