Description

PAHAL FINANCIAL SERVICES PRIVATE LIMITED has fixed record date for payment of interest and part redemption of non-convertible debentures with trading to commence at reduced face values from February 12, 2026.

Summary

PAHAL FINANCIAL SERVICES PRIVATE LIMITED has announced part redemption of its non-convertible debentures along with interest payment. The record date has been fixed as February 12, 2026, and trading in the debentures will commence with reduced face values effective from the same date in settlement DR-819/2025-2026.

Key Points

  • Two series of debentures are subject to part redemption: PFSPL-14%-31-3-26-PVT (ISIN: INE514Q07338, Code: 975517) and PFSPL-14%-30-4-26-PVT (ISIN: INE514Q07346, Code: 975642)
  • Part redemption coupled with interest payment
  • Trading will continue with reduced face values post-redemption
  • Effective settlement: DR-819/2025-2026

Regulatory Changes

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

Compliance Requirements

  • Trading members must note the reduced face values effective from February 12, 2026
  • Trading members should ensure proper accounting of the part redemption in client portfolios
  • Debenture holders on record as of February 12, 2026 will be eligible for interest payment and part redemption proceeds

Important Dates

  • Notice Date: February 02, 2026
  • Record Date: February 12, 2026
  • Effective Date of Reduced Face Value: February 12, 2026
  • Settlement Number: DR-819/2025-2026

Debenture Details

Series 1: PFSPL-14%-31-3-26-PVT

  • ISIN: INE514Q07338
  • Code: 975517
  • Reduced Face Value: Rs. 4,166.82 per Debenture

Series 2: PFSPL-14%-30-4-26-PVT

  • ISIN: INE514Q07346
  • Code: 975642
  • Reduced Face Value: Rs. 8,333.48 per Debenture

Impact Assessment

The part redemption will result in reduced outstanding principal for both debenture series. Debenture holders will receive partial return of principal along with accrued interest. The reduced face values indicate substantial redemption amounts, with approximately 58% reduction for the first series (from typical Rs. 10,000 face value to Rs. 4,166.82) and approximately 17% reduction for the second series (to Rs. 8,333.48). Trading members and investors holding these instruments must adjust their portfolio valuations and track the reduced face values for subsequent interest calculations and final redemption.

Impact Justification

Part redemption of debentures affects specific debt instrument holders with reduced face values; impact limited to debenture holders of this private company