Description

OXYZO FINANCIAL SERVICES LIMITED has fixed record date for part redemption of non-convertible debentures with reduced face value effective February 12, 2026.

Summary

OXYZO FINANCIAL SERVICES LIMITED has announced part redemption of its non-convertible debentures (ISIN: INE04VS07388, Code: 976577) with a record date of February 12, 2026. Trading in these debentures will commence with a reduced face value effective from the same date under settlement number DR-819/2025-2026.

Key Points

  • Company: OXYZO FINANCIAL SERVICES LIMITED
  • Debenture Code: 976577
  • ISIN: INE04VS07388
  • Security Type: 9.75% Non-Convertible Debentures maturing March 27, 2027
  • Record Date: February 12, 2026
  • Reduced Face Value: Rs. 61,905 per debenture
  • Effective Date: February 12, 2026
  • Settlement Number: DR-819/2025-2026

Regulatory Changes

No regulatory changes introduced. This is a corporate action notification regarding part redemption of existing debentures.

Compliance Requirements

  • Trading Members must note that trading in these debentures will be conducted with the reduced face value effective February 12, 2026
  • All trading systems and records must reflect the new reduced face value of Rs. 61,905 per debenture from the effective date

Important Dates

  • Record Date: February 12, 2026 - Holders as of this date eligible for part redemption
  • Effective Date for Reduced Face Value Trading: February 12, 2026
  • Settlement Number: DR-819/2025-2026

Impact Assessment

Market Impact: Limited to holders of OXYZO FINANCIAL SERVICES LIMITED debentures. The part redemption reduces the face value from the original Rs. 100,000 to Rs. 61,905 per debenture, representing approximately 38% redemption of principal.

Operational Impact: Trading members dealing in these debentures must update their systems to reflect the reduced face value from February 12, 2026 onwards. Debenture holders on record date will receive partial redemption proceeds while continuing to hold securities with reduced face value until final maturity on March 27, 2027.

Impact Justification

Part redemption affects specific debenture holders with reduced face value from Rs. 100,000 to Rs. 61,905 per debenture, impacting debt market participants holding these securities.