Description

BSE notifies part redemption and interest payment for two series of non-convertible debentures issued by Edelweiss Asset Reconstruction Company Limited with record date February 12, 2026.

Summary

BSE has issued a notice regarding part redemption of non-convertible debentures and payment of interest by Edelweiss Asset Reconstruction Company Limited. Two series of debentures (ISIN: INE015L07576 and INE015L07683) will undergo part redemption with a record date of February 12, 2026. Trading in these debentures will commence with reduced face value of Rs. 1000 per debenture effective from the same date under settlement number DR-819/2025-2026.

Key Points

  • Two series of Edelweiss ARC debentures affected: EARCL-2%-7-10-28-PVT (Code: 958306) and EARC-2%-22-7-29-PVT (Code: 958889)
  • Record date set for February 12, 2026 for both debenture series
  • Dual purpose: Part redemption of debentures and payment of interest
  • Reduced face value of Rs. 1000 per debenture for both series
  • Trading with reduced face value effective from February 12, 2026
  • Settlement number: DR-819/2025-2026
  • Notice issued by Marian Dsouza, Assistant Vice President – Listing Compliance and Operations

Regulatory Changes

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

Compliance Requirements

  • Trading members must note that trading in the affected debentures will be conducted with reduced face value of Rs. 1000 per debenture effective February 12, 2026
  • Trading members should update their systems to reflect the reduced face value for settlement DR-819/2025-2026
  • Members must ensure proper handling of the corporate action for clients holding these debentures

Important Dates

  • Notice Date: February 9, 2026
  • Record Date: February 12, 2026 (for part redemption and interest payment eligibility)
  • Effective Date of Reduced Face Value: February 12, 2026
  • Settlement Number: DR-819/2025-2026

Impact Assessment

This corporate action has minimal market-wide impact as it affects only two specific series of privately placed debentures issued by Edelweiss Asset Reconstruction Company Limited. The part redemption will result in a reduced face value of Rs. 1000 per debenture for both series. Only holders of these specific debentures (ISIN: INE015L07576 and INE015L07683) will be impacted. Trading members dealing with these instruments need to ensure proper system updates to reflect the reduced face value from the effective date. There are no broader implications for debt market operations or regulatory frameworks.

Impact Justification

Routine corporate action for private placement debentures with limited market-wide impact, affecting only specific debenture holders of Edelweiss ARC