Description
Part redemption of non-convertible debentures with reduced face value to Rs. 29,166.61 per debenture and interest payment with record date February 12, 2026.
Summary
SAMUNNATI FINANCE PRIVATE LIMITED has announced part redemption of its non-convertible debentures along with interest payment. The debentures will trade with reduced face value of Rs. 29,166.61 per debenture effective February 12, 2026.
Key Points
- Company: SAMUNNATI FINANCE PRIVATE LIMITED
- ISIN: INE551U07332
- Code: 976049 (SFPL-12.50%-27-9-26-PVT)
- Record Date: February 12, 2026
- Purpose: Part redemption of debentures and payment of interest
- Reduced Face Value: Rs. 29,166.61 per debenture
- Effective Date: February 12, 2026
- Settlement Number: DR-819/2025-2026
Regulatory Changes
No regulatory changes. This is a corporate action notice for debenture holders.
Compliance Requirements
- Trading members must note that trading in the debentures will be conducted with the reduced face value effective from the mentioned date
- Debenture holders as on record date (February 12, 2026) will be eligible for interest payment and part redemption proceeds
Important Dates
- Notice Date: February 3, 2026
- Record Date: February 12, 2026
- Effective Date for Reduced Face Value: February 12, 2026
Impact Assessment
This part redemption reduces the outstanding principal amount of the debentures, returning capital to investors while reducing the company’s debt obligations. Debenture holders will receive partial repayment of principal along with accrued interest. The reduced face value will affect subsequent interest calculations and market pricing of the debentures. Impact is limited to holders of this specific debt instrument.
Impact Justification
Part redemption affects debenture holders of SAMUNNATI FINANCE with specific record date and reduced face value, impacting debt investors but limited to single issuer