Description
BSE notifies trading members of Unigold Finance Limited's record date for part redemption and interest payment on NCDs, with reduced face value effective 24 February 2026.
Summary
BSE has issued a notice informing trading members that Unigold Finance Limited has fixed a record date of 24 February 2026 for the part redemption of its Non-Convertible Debentures (NCDs) and payment of interest. From the effective date, trading in the debentures will occur at a reduced face value.
Key Points
- Company: Unigold Finance Limited
- Instrument: UFL-11.25%-11-03-27-PVT (ISIN: INE0O7U07012, Scrip Code: 977098)
- Record Date: 24 February 2026
- Purpose: Part Redemption of Debentures and Payment of Interest
- Reduced Face Value: Rs. 6,666.67 per Debenture
- Effective Date: 24 February 2026
- Settlement Number: DR-827/2025-2026
Regulatory Changes
No new regulatory changes introduced. This is a standard corporate action notification under existing BSE debt market listing and trading rules.
Compliance Requirements
- Trading members must note that from 24 February 2026, trades in the specified NCD will be executed at the reduced face value of Rs. 6,666.67 per debenture.
- Members should update their systems and inform relevant clients holding this instrument.
Important Dates
- Record Date: 24 February 2026
- Effective Date for Reduced Face Value Trading: 24 February 2026
- Circular Date: 20 February 2026
Impact Assessment
Impact is limited to holders of the Unigold Finance Limited NCD (ISIN: INE0O7U07012). The part redemption reduces the face value of each debenture to Rs. 6,666.67, reflecting a partial return of principal to investors. Broader market impact is negligible as this is a privately placed instrument with a narrow investor base.
Impact Justification
Routine corporate action affecting a single privately placed NCD instrument with limited market-wide impact; relevant only to holders of this specific debenture.