Description

BSE notifies trading members that Pahal Financial Services Private Limited has fixed a record date of 05 March 2026 for part redemption of its non-convertible debentures, with reduced face value effective the same date.

Summary

BSE has notified trading members that Pahal Financial Services Private Limited has fixed 05 March 2026 as the record date for the part redemption of its Non-Convertible Debentures (NCDs). Post the record date, trading in these debentures will continue with a reduced face value of Rs. 34,893.71 per debenture.

Key Points

  • Company: Pahal Financial Services Private Limited
  • Debenture series: PFSPL-13%-15-5-31-PVT
  • ISIN: INE514Q07379 (Scrip Code: 976133)
  • Record date: 05 March 2026
  • Purpose: Part Redemption of Non-Convertible Debentures
  • Reduced face value: Rs. 34,893.71 per debenture
  • Effective date of reduced face value: 05 March 2026
  • Settlement number: DR-833/2025-2026

Regulatory Changes

No new regulatory changes introduced. This is a standard corporate action notification under BSE’s debt segment operational framework for part redemption events.

Compliance Requirements

  • Trading members must note that from 05 March 2026, trades in ISIN INE514Q07379 (scrip code 976133) will be executed at the reduced face value of Rs. 34,893.71 per debenture.
  • Members should update their systems to reflect the revised face value effective from the stated date and settlement number DR-833/2025-2026.

Important Dates

  • Record Date: 05 March 2026
  • Effective Date of Reduced Face Value: 05 March 2026
  • Settlement Number: DR-833/2025-2026
  • Notice Date: 23 February 2026

Impact Assessment

The impact is limited to holders of the PFSPL-13%-15-5-31-PVT debenture series (ISIN INE514Q07379). This is a privately placed NCD of a private limited NBFC; market-wide impact is negligible. Debenture holders will receive a partial principal repayment, and subsequent trading will reflect the lower face value of Rs. 34,893.71 per unit. Traders and settlement desks handling this scrip must ensure price and settlement adjustments are applied from 05 March 2026.

Impact Justification

Routine part redemption of privately placed NCDs of a private limited company; affects only holders of PFSPL-13%-15-5-31-PVT debentures (scrip code 976133) with a well-defined reduced face value and settlement number.