Description

BSE notifies trading members of a part redemption of Non-Convertible Debentures of OXYZO FINANCIAL SERVICES LIMITED, with trading in the debentures to continue at a reduced face value effective March 6, 2026.

Summary

BSE has informed trading members that OXYZO FINANCIAL SERVICES LIMITED has fixed a Record Date for the part redemption of its Non-Convertible Debentures (NCDs). Following the partial redemption, trading in the affected debentures will occur at a reduced face value from the effective date onward.

Key Points

  • Company: OXYZO FINANCIAL SERVICES LIMITED
  • Debenture Series: OFSL-9.75%-22-3-27 | ISIN: INE04VS07339 | BSE Code: 975561
  • Record Date: March 7, 2026
  • Purpose: Part Redemption of Non-Convertible Debentures
  • Reduced Face Value: Rs. 40,000 per Debenture
  • Effective Date for Reduced Face Value Trading: March 6, 2026
  • Settlement Number: DR-834/2025-2026

Regulatory Changes

No new regulatory framework introduced. This is a standard corporate action notice under BSE’s debt market segment procedures for part redemption events.

Compliance Requirements

  • Trading members must note that from March 6, 2026 (DR-834/2025-2026), all trades in the specified debenture series must reflect the reduced face value of Rs. 40,000 per debenture.
  • Members should update their systems and inform clients holding or trading these debentures accordingly.

Important Dates

  • Record Date: March 7, 2026
  • Effective Date for Reduced Face Value Trading: March 6, 2026
  • Settlement Number: DR-834/2025-2026
  • Notice Date: February 24, 2026

Impact Assessment

This part redemption reduces the face value of the OFSL 9.75% NCD series maturing March 2027 to Rs. 40,000 per debenture. Debt market participants holding or trading this specific ISIN (INE04VS07339) will need to account for the revised face value in valuations, margin calculations, and trade settlement from March 6, 2026. The impact is limited to holders and traders of this specific debenture series and does not affect OXYZO FINANCIAL SERVICES LIMITED’s equity instruments.

Impact Justification

Routine corporate action affecting NCD holders and traders of OXYZO FINANCIAL SERVICES LIMITED debentures; impacts face value and settlement but is limited to a specific debenture series.