Description

Notice regarding part redemption and interest payment on non-convertible debentures of Annapurna Finance Private Limited with reduced face value effective February 6, 2026.

Summary

BSE has notified trading members about the part redemption of non-convertible debentures issued by Annapurna Finance Private Limited. The company has fixed a record date for payment of interest and part redemption, resulting in a reduced face value of the debentures. Trading in these debentures will be conducted with the reduced face value from February 6, 2026.

Key Points

  • Company: Annapurna Finance Private Limited
  • Debenture ISIN: INE515Q07640 (Code: 976927)
  • Security: AFPL-10.95%-22-07-27-PVT
  • Record Date: February 7, 2026
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced Face Value: Rs. 70,833.31 per debenture
  • Effective Date: February 6, 2026
  • Settlement Number: DR-815/2025-2026

Regulatory Changes

No new regulatory changes introduced. This is a standard corporate action notification as per existing debt market regulations.

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with reduced face value from the effective date
  • Members should update their systems to reflect the new face value of Rs. 70,833.31 per debenture
  • Debenture holders on record as of February 7, 2026 will be eligible for interest payment and part redemption

Important Dates

  • January 27, 2026: Notice date
  • February 6, 2026: Effective date for trading with reduced face value (Settlement DR-815/2025-2026)
  • February 7, 2026: Record date for interest payment and part redemption

Impact Assessment

This part redemption represents a routine debt servicing activity with moderate impact on debenture holders. The reduction in face value to Rs. 70,833.31 indicates partial repayment to investors. Trading members need to ensure their systems reflect the updated face value to avoid settlement discrepancies. The impact is limited to holders of this specific debt instrument and does not affect broader market operations.

Impact Justification

Routine corporate action affecting debt instrument holders of Annapurna Finance with specific trading implications due to reduced face value