Description

Part redemption and interest payment for two series of PAHAL FINANCIAL SERVICES debentures with record date February 12, 2026, resulting in reduced face values.

Summary

BSE notifies trading members that PAHAL FINANCIAL SERVICES PRIVATE LIMITED has scheduled part redemption and interest payment for two series of non-convertible debentures. The record date is February 12, 2026, with trading to commence at reduced face values on the same date in settlement DR-819/2025-2026.

Key Points

  • Two debenture series affected: PFSPL-14%-31-3-26-PVT (INE514Q07338) and PFSPL-14%-30-4-26-PVT (INE514Q07346)
  • Record date for both interest payment and part redemption: February 12, 2026
  • Trading with reduced face values effective from February 12, 2026
  • First series (975517) reduced face value: Rs. 4,166.82 per debenture
  • Second series (975642) reduced face value: Rs. 8,333.48 per debenture
  • Settlement number: DR-819/2025-2026

Regulatory Changes

No regulatory changes introduced by this circular.

Compliance Requirements

  • Trading members must note the reduced face values for both debenture series
  • Transactions from February 12, 2026 onwards must reflect the new reduced face values
  • Members should update their systems to reflect the post-redemption face values

Important Dates

  • February 12, 2026: Record date for interest payment and part redemption
  • February 12, 2026: Effective date for trading at reduced face values (Settlement DR-819/2025-2026)

Impact Assessment

This is a routine corporate action with limited market impact, affecting only investors holding these specific privately placed debentures of PAHAL FINANCIAL SERVICES PRIVATE LIMITED. The part redemption provides liquidity to debenture holders while reducing the outstanding face value of the instruments. Trading members dealing in these securities need to update their systems to reflect the reduced face values post-redemption.

Impact Justification

Routine corporate action affecting privately placed debentures of a single private limited company with specific investor base