Description
Haryana Vidyut Prasaran Nigam Ltd has fixed the record date for part redemption of bonds and payment of interest, with reduced face value effective from February 6, 2026.
Summary
Haryana Vidyut Prasaran Nigam Ltd has announced a part redemption of its bonds (ISIN: INE535N08064, Scrip Code: 951716) along with interest payment. The record date has been set as February 6, 2026, and trading in these bonds will be conducted with a reduced face value effective from the same date.
Key Points
- Company: Haryana Vidyut Prasaran Nigam Ltd (HVPNL)
- Bond ISIN: INE535N08064
- Scrip Code: 951716
- Bond Series: HVPNL-8.62%-23-2-27-PVT
- Record date: February 6, 2026
- Reduced face value: Rs. 250,000 per bond
- Settlement number: DR-815/2025-2026
- Notice number: 20260204-30
Regulatory Changes
No regulatory changes. This is a standard corporate action for debt securities.
Compliance Requirements
- Trading members must note that trading in the bonds will be conducted with reduced face value effective from February 6, 2026
- Bondholders as of the record date (February 6, 2026) will be eligible for interest payment and part redemption
Important Dates
- Record Date: February 6, 2026
- Effective Date for Reduced Face Value: February 6, 2026
- Notice Date: February 4, 2026
Impact Assessment
This part redemption will return capital to bondholders while reducing the outstanding face value of the bonds to Rs. 250,000 per bond. Trading members and bondholders need to account for the reduced face value in their records and trading systems from February 6, 2026 onwards. The action represents a scheduled debt servicing activity with moderate impact on bondholders.
Impact Justification
Routine corporate action affecting bondholders of Haryana Vidyut Prasaran Nigam Ltd with part redemption and face value reduction