Description

Annapurna Finance Private Limited has set a record date of February 7, 2026 for part redemption of debentures and interest payment, with reduced face value effective from February 6, 2026.

Summary

Annapurna Finance Private Limited has announced part redemption of its Non-Convertible Debentures (ISIN: INE515Q07640) along with interest payment. The record date is set for February 7, 2026, and trading will commence with reduced face value from February 6, 2026 under settlement number DR-815/2025-2026.

Key Points

  • Company: Annapurna Finance Private Limited
  • Security Code: AFPL-10.95%-22-07-27-PVT (976927)
  • ISIN: INE515Q07640
  • Purpose: Part Redemption of Debentures and Payment of Interest
  • Reduced Face Value: Rs. 70,833.31 per Debenture
  • Segment: Debt Market

Regulatory Changes

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

Compliance Requirements

  • Trading Members must note that trading in the debentures will be conducted with reduced face value effective from the specified date
  • Settlement will be processed under DR-815/2025-2026
  • Trading Members are required to update their systems to reflect the reduced face value

Important Dates

  • Notice Date: January 27, 2026
  • Record Date: February 7, 2026 (for interest payment and part redemption eligibility)
  • Effective Date for Reduced Face Value: February 6, 2026
  • Settlement Number: DR-815/2025-2026

Impact Assessment

This corporate action impacts holders of Annapurna Finance Private Limited’s 10.95% Non-Convertible Debentures. The part redemption reduces the face value to Rs. 70,833.31 per debenture, returning capital to debenture holders while maintaining the security in circulation at a lower denomination. Trading members dealing in debt securities need to adjust their systems for the reduced face value effective February 6, 2026. The action provides liquidity to debenture holders through partial capital return while continuing interest obligations on the reduced principal amount.

Impact Justification

Part redemption of debentures affects debt security holders with specific timeline and reduced face value. Medium impact limited to debenture holders of Annapurna Finance Private Limited.