Description

PAHAL FINANCIAL SERVICES PRIVATE LIMITED has set record date of February 12, 2026 for part redemption and interest payment on two series of non-convertible debentures with reduced face values effective from the same date.

Summary

PAHAL FINANCIAL SERVICES PRIVATE LIMITED has fixed February 12, 2026 as the record date for part redemption and interest payment on two series of non-convertible debentures. Trading in these debentures will commence with reduced face values effective from the record date in settlement DR-819/2025-2026.

Key Points

  • Two series of debentures affected: PFSPL-14%-31-3-26-PVT (ISIN: INE514Q07338) and PFSPL-14%-30-4-26-PVT (ISIN: INE514Q07346)
  • Record date set for February 12, 2026
  • Purpose: Part redemption of debentures and payment of interest
  • Trading with reduced face values effective from 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

Important Dates

  • Record Date: February 12, 2026
  • Effective Date for Reduced Face Value: February 12, 2026
  • Settlement: DR-819/2025-2026

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with reduced face values from the effective date
  • Debenture holders on record as of February 12, 2026 will be eligible for part redemption proceeds and interest payment

Impact Assessment

This is a routine corporate action affecting holders of specific privately placed debentures of PAHAL FINANCIAL SERVICES PRIVATE LIMITED. The part redemption will reduce the outstanding face value of the two debenture series. Impact is limited to specific debt security holders with no broader market implications.

Impact Justification

Routine part redemption of privately placed debentures affecting specific debt security holders only, with no broader market implications