Description
Notice regarding part redemption and interest payment on bonds of APSBCL with reduced face values effective February 12, 2026.
Summary
Andhra Pradesh State Beverages Corporation Limited has announced part redemption of two bond series along with interest payment. The bonds will trade at reduced face values effective February 12, 2026, with the same date set as the record date for determining eligible bondholders.
Key Points
- Two bond series affected: APSBCL-9.62%-29-5-26-PVT (ISIN: INE0M2307040) and APSBCL-9.62%-30-11-26-PVT (ISIN: INE0M2307149)
- Record date for both interest payment and part redemption: February 12, 2026
- Bonds will trade with reduced face values from the effective date
- Settlement number: DR-819/2025-2026
Regulatory Changes
No regulatory changes. This is a standard corporate action notification for debt securities.
Compliance Requirements
- Trading members must note that bonds will trade with reduced face values from February 12, 2026
- APSBCL-9.62%-29-5-26-PVT (Code: 973986) will have reduced face value of Rs. 250,000 per bond
- APSBCL-9.62%-30-11-26-PVT (Code: 974447) will have reduced face value of Rs. 750,000 per bond
Important Dates
- Notice Date: February 6, 2026
- Record Date: February 12, 2026
- Effective Date for Reduced Face Value: February 12, 2026
- Settlement: DR-819/2025-2026
Impact Assessment
This corporate action impacts bondholders of the two specified APSBCL bond series. The part redemption will return capital to bondholders while reducing the outstanding face value of the bonds. Trading members need to update their systems to reflect the new face values from the effective date. The impact is limited to holders of these specific debt securities and does not affect broader market operations.
Impact Justification
Routine corporate action affecting two specific bond series with defined record date and reduced face values.