Description
Kanakadurga Finance Limited has fixed record date for part redemption of debentures and interest payment, with trading to commence at reduced face value from February 13, 2026.
Summary
BSE has informed trading members that Kanakadurga Finance Limited has set February 13, 2026 as the record date for part redemption of its non-convertible debentures (ISIN: INE104W07195, Code: 976402) and payment of interest. Trading in these debentures will commence with a reduced face value of Rs. 45,833 per debenture effective from February 13, 2026 under settlement number DR-820/2025-2026.
Key Points
- Security: KDFL-13%-31-1-27-PVT Non-Convertible Debentures
- ISIN: INE104W07195
- BSE Code: 976402
- Record Date: February 13, 2026
- Purpose: Part redemption of debentures and interest payment
- New Face Value: Rs. 45,833 per debenture
- Effective Date: February 13, 2026
- Settlement Number: DR-820/2025-2026
Regulatory Changes
No regulatory changes announced in this circular.
Compliance Requirements
- Trading members must note that trading in the debentures will be conducted with the reduced face value effective from February 13, 2026
- Members should update their systems to reflect the new face value of Rs. 45,833 per debenture
Important Dates
- February 9, 2026: Circular issued
- February 13, 2026: Record date for part redemption and interest payment; effective date for trading at reduced face value
Impact Assessment
This is a routine corporate action affecting only holders of Kanakadurga Finance Limited’s privately placed debentures with ISIN INE104W07195. The part redemption will reduce the face value from the original amount to Rs. 45,833 per debenture. Impact is limited to debenture holders of this specific security and does not affect broader market operations. Trading members dealing with this security need to update their systems for the reduced face value.
Impact Justification
Routine part redemption of privately placed debentures affecting specific debenture holders only, limited market-wide impact