Description

BSE notifies part redemption and interest payment on 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 will be partially redeemed 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 DR-819/2025-2026.

Key Points

  • Part redemption applies to two debenture series: EARCL-2%-7-10-28-PVT (ISIN: INE015L07576) and EARC-2%-22-7-29-PVT (ISIN: INE015L07683)
  • Record date fixed as February 12, 2026 for both interest payment and part redemption
  • Reduced face value will be Rs. 1000 per debenture for both series
  • Trading with reduced face value effective from February 12, 2026
  • Settlement number: DR-819/2025-2026
  • Both debentures are privately placed instruments

Regulatory Changes

No regulatory changes announced. This is a routine corporate action notice.

Compliance Requirements

  • Trading members must note the reduced face value effective date
  • Trading members should ensure transactions reflect the reduced face value of Rs. 1000 per debenture from February 12, 2026 onwards
  • Members must comply with the record date provisions for determining eligible debenture holders

Important Dates

  • Notice Date: February 09, 2026
  • Record Date: February 12, 2026 (for interest payment and part redemption)
  • Effective Date of Reduced Face Value: February 12, 2026
  • Settlement Number: DR-819/2025-2026

Impact Assessment

This circular has minimal market impact as it pertains to privately placed debentures of a specific company. Only holders of these two debenture series will be affected. The part redemption is a routine corporate action for debt instruments and does not affect equity markets or broader trading operations. Trading members dealing in these specific securities need to update their systems to reflect the reduced face value from the effective date.

Impact Justification

Routine part redemption of privately placed debentures affecting specific debenture holders only, with no broader market impact