Description

INCRED FINANCIAL SERVICES LIMITED has fixed Record Date for part redemption of debentures and interest payment, with reduced face value effective from February 13, 2026.

Summary

BSE has notified that INCRED FINANCIAL SERVICES LIMITED has set a Record Date of February 13, 2026 for part redemption of its non-convertible debentures (ISIN: INE321N07475, Code: 976209) and payment of interest. Trading in these debentures will commence with a reduced face value effective from the Record Date.

Key Points

  • Company: INCRED FINANCIAL SERVICES LIMITED
  • Security: 9.90% Non-Convertible Debentures maturing on November 25, 2027
  • ISIN: INE321N07475
  • BSE Code: 976209
  • Record Date: February 13, 2026
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced Face Value: Rs. 58,333.35 per debenture
  • Effective Date: February 13, 2026
  • Settlement Number: DR-820/2025-2026

Regulatory Changes

No regulatory changes announced. This is a standard corporate action notification.

Compliance Requirements

  • Trading Members must note that trading in the debentures will be conducted with the reduced face value of Rs. 58,333.35 per debenture effective from February 13, 2026
  • Trading Members should adjust their systems and records accordingly to reflect the reduced face value

Important Dates

  • Notice Date: February 9, 2026
  • Record Date: February 13, 2026
  • Effective Date for Reduced Face Value: February 13, 2026
  • Settlement Number: DR-820/2025-2026

Impact Assessment

Debenture Holders: Existing holders of INCRED FINANCIAL SERVICES LIMITED debentures will receive partial redemption proceeds and interest payment. The face value of their holdings will be reduced to Rs. 58,333.35 per debenture.

Trading Impact: From February 13, 2026, all trading in these debentures will reflect the reduced face value, affecting pricing and valuation calculations.

Market Segment: This corporate action affects the Debt segment of BSE where these privately placed non-convertible debentures are listed.

Impact Justification

Routine corporate action affecting debenture holders of INCRED FINANCIAL SERVICES LIMITED with specific impact on debt instrument valuation