Description

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

Summary

NAMRA FINANCE LIMITED has announced part redemption of its non-convertible debentures (ISIN: INE229U07103, Code: 975050) along with interest payment. The record date is set for February 6, 2026, and trading in these debentures will commence with reduced face value from the same date.

Key Points

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

Regulatory Changes

No regulatory changes. This is a standard corporate action notification.

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with reduced face value of Rs. 9,090 per debenture effective from February 6, 2026
  • All trades on and after the effective date must reflect the reduced face value

Important Dates

  • Record Date: February 6, 2026 - For determining eligibility for interest payment and part redemption
  • Effective Date: February 6, 2026 - Trading commences with reduced face value (Settlement DR-815/2025-2026)
  • Notice Date: January 27, 2026
  • Circular Issued: January 22, 2026

Impact Assessment

This is a routine corporate action with limited impact:

  • Debenture Holders: Those holding debentures on record date will receive interest payment and partial redemption proceeds
  • Market Impact: Minimal - affects only holders of this specific debt instrument
  • Trading: Post-redemption trading will reflect reduced face value of Rs. 9,090 per debenture
  • Liquidity: No significant impact on overall debt market liquidity

Impact Justification

Routine corporate action for debt instrument affecting specific debenture holders only, limited market-wide impact