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 with record date set for February 12, 2026. Trading in these debentures will be conducted with reduced face value effective from the record date.
Key Points
- Company: OXYZO FINANCIAL SERVICES LIMITED
- ISIN: INE04VS07388
- Code: 976577 (OFSL-9.75%-27-3-27-PVT)
- Record Date: February 12, 2026
- Purpose: Part Redemption of Non-Convertible Debentures
- Reduced Face Value: Rs. 61,905 per Debenture
- Effective Date: February 12, 2026
- Settlement Number: DR-819/2025-2026
- Notice Number: 20260203-32
Regulatory Changes
No regulatory changes announced in this circular.
Compliance Requirements
- Trading Members must note that trading in the debentures will be conducted with reduced face value from the effective date
- Trading Members should update their systems to reflect the new face value of Rs. 61,905 per debenture
Important Dates
- Notice Date: February 3, 2026
- Record Date: February 12, 2026
- Effective Date for Reduced Face Value: February 12, 2026
- Settlement Number: DR-819/2025-2026
Impact Assessment
This part redemption will impact holders of OXYZO FINANCIAL SERVICES LIMITED’s non-convertible debentures (ISIN: INE04VS07388). The face value will be reduced to Rs. 61,905 per debenture, indicating a partial capital return to debenture holders. Trading Members need to ensure their systems are updated to reflect the new face value from the effective date. This is a routine corporate action in the debt market segment with limited broader market implications.
Impact Justification
Part redemption affects debenture holders of OXYZO FINANCIAL SERVICES LIMITED with face value reduction. Important for debt investors but limited broader market impact.