Description

EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED has set the record date for interest payment and part redemption of non-convertible debentures with reduced face value effective February 12, 2026.

Summary

EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED has fixed the record date as February 12, 2026, for payment of interest and part redemption of its non-convertible debentures. Two series of debentures (INE015L07576 and INE015L07683) will trade with reduced face value of Rs. 1000/- per debenture effective from February 12, 2026, under settlement number DR-819/2025-2026.

Key Points

  • Two debenture series affected: EARCL-2%-7-10-28-PVT (ISIN: INE015L07576, Code: 958306) and EARC-2%-22-7-29-PVT (ISIN: INE015L07683, Code: 958889)
  • Record date set for February 12, 2026
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced face value: Rs. 1000/- per debenture for both series
  • Effective date for reduced face value: February 12, 2026
  • Settlement number: DR-819/2025-2026

Regulatory Changes

No regulatory changes introduced. This is a corporate action notification regarding debenture redemption.

Compliance Requirements

  • Trading members must note that trading in the affected debentures will occur with reduced face value effective from February 12, 2026
  • Members should update their systems to reflect the reduced face value of Rs. 1000/- per debenture
  • Debenture holders on record as of February 12, 2026, will be eligible for interest payment and part redemption

Important Dates

  • Record Date: February 12, 2026 - Eligibility date for interest payment and part redemption
  • Effective Date: February 12, 2026 - Trading commences with reduced face value
  • Settlement Number: DR-819/2025-2026
  • Notice Date: February 9, 2026

Impact Assessment

This corporate action impacts holders of the two specific debenture series issued by EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED. The part redemption reduces the outstanding principal amount, with debentures trading at the reduced face value of Rs. 1000/- from the effective date. Debenture holders will receive both interest payment and partial principal redemption. Trading members need to ensure proper system updates to reflect the face value reduction for accurate transaction processing.

Impact Justification

Part redemption of debentures affects debt holders with specific record date requirements and face value adjustments, but limited to specific instrument holders only.