Description
BSE notifies trading members that Unigold Finance Limited has fixed a record date of 24 February 2026 for part redemption and interest payment on its NCDs, with trading to continue at a reduced face value of Rs. 6,666.67 per debenture.
Summary
BSE has informed trading members that Unigold Finance Limited has fixed 24 February 2026 as the record date for the part redemption of its Non-Convertible Debentures (NCDs) and simultaneous payment of interest. From the effective date, trading in the debentures will occur at a reduced face value.
Key Points
- Company: Unigold Finance Limited
- Debenture series: UFL-11.25%-11-03-27-PVT (ISIN: INE0O7U07012, BSE Code: 977098)
- Record date: 24 February 2026
- Purpose: Part redemption of debentures and payment of interest
- Reduced face value post-redemption: Rs. 6,666.67 per debenture
- Effective date for reduced face value trading: 24 February 2026
- Settlement reference: DR-827/2025-2026
Regulatory Changes
No new regulatory changes introduced. This is a standard corporate action notification under BSE’s debt market operational framework requiring trading to reflect the reduced face value from the effective date.
Compliance Requirements
- Trading members must update their systems to reflect the reduced face value of Rs. 6,666.67 per debenture with effect from 24 February 2026.
- Settlement of trades in this debenture should reference settlement number DR-827/2025-2026.
- Members holding or transacting in BSE code 977098 must ensure correct face value is applied post record date.
Important Dates
| Event | Date |
|---|---|
| Circular date | 20 February 2026 |
| Record date (redemption & interest) | 24 February 2026 |
| Effective date of reduced face value | 24 February 2026 |
Impact Assessment
This is a routine debt corporate action with limited broader market impact. Holders of Unigold Finance NCD (ISIN INE0O7U07012) will receive a part redemption payment along with accrued interest on the record date. Post-redemption, the face value of the outstanding debenture reduces to Rs. 6,666.67, which will be reflected in trading from 24 February 2026. The coupon rate remains 11.25% and maturity is scheduled for 11 March 2027. Impact is confined to direct holders and counterparties of this privately placed instrument.
Impact Justification
Routine part redemption notice affecting a privately placed NCD of a single issuer; relevant to holders of Unigold Finance NCD (code 977098) but limited broader market impact.