Description

NIYOGIN FINTECH LIMITED has fixed record date for part redemption of debentures and interest payment. Reduced face value of Rs. 500 per debenture effective from February 2, 2026.

Summary

NIYOGIN FINTECH LIMITED has announced part redemption of its Non-Convertible Debentures (ISIN: INE480D07017) along with interest payment. The record date has been set as February 2, 2026. Post-redemption, the debentures will trade with a reduced face value of Rs. 500 per debenture effective from the same date.

Key Points

  • Company: NIYOGIN FINTECH LIMITED
  • Debenture Code: NFL-12.8%-27-7-26-PVT
  • ISIN: INE480D07017 (Scrip Code: 976920)
  • Record Date: February 2, 2026
  • Purpose: Part Redemption of Debentures and Payment of Interest
  • Reduced Face Value: Rs. 500 per Debenture
  • Effective Date: February 2, 2026
  • Settlement Number: DR-811/2025-2026

Regulatory Changes

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

Compliance Requirements

  • Trading Members must note that debentures will trade with reduced face value from February 2, 2026
  • Market participants should update their systems to reflect the new face value post-redemption
  • Debenture holders on record as of February 2, 2026 will be eligible for interest payment and part redemption

Important Dates

  • Record Date: February 2, 2026
  • Effective Date of Reduced Face Value: February 2, 2026
  • Settlement: DR-811/2025-2026

Impact Assessment

Market Impact: Low - This is a routine corporate action affecting only holders of specific debentures of NIYOGIN FINTECH LIMITED.

Investor Impact: Medium for debenture holders - Investors holding these debentures will receive partial redemption amount and interest payment. Post-redemption, the face value reduces to Rs. 500 per debenture, affecting future interest calculations and redemption amounts.

Operational Impact: Low - Standard corporate action processing by trading members and depositories. Systems need to be updated to reflect the reduced face value from the effective date.

Impact Justification

Part redemption affects specific debenture holders only. Limited market-wide impact but important for debenture investors.