Description

BSE notifies trading members of the reduced face value for Edelweiss Rural & Corporate Services Ltd debentures (EAVCL-9.90%-30-6-27-PVT) following part redemption, effective March 5, 2026.

Summary

BSE has issued a notice (No. 20260304-19) informing trading members of the reduced face value applicable to debentures of Edelweiss Rural & Corporate Services Ltd following a part redemption. This is a continuation of Exchange Notice No. 20251209-54. The debentures will trade at the new reduced face value effective March 5, 2026.

Key Points

  • Company: Edelweiss Rural & Corporate Services Ltd
  • Scrip: EAVCL-9.90%-30-6-27-PVT
  • ISIN: INE657N07613 (Scrip Code: 956710)
  • Purpose: Part Redemption of Debentures
  • Reduced Face Value: Rs. 916,650 per debenture
  • Reference: DR-833/2025-2026
  • Continuation of earlier notice: 20251209-54 (dated December 9, 2025)

Regulatory Changes

No new regulatory framework introduced. This is an operational update under existing debt market rules governing part redemption of privately placed debentures on BSE’s debt segment.

Compliance Requirements

  • Trading members must note and apply the revised face value of Rs. 916,650 per debenture for all trades in scrip code 956710 (INE657N07613)
  • All systems and records should be updated to reflect the reduced face value effective March 5, 2026

Important Dates

  • Notice Date: March 4, 2026
  • Effective Date for Reduced Face Value Trading: March 5, 2026

Impact Assessment

This part redemption reduces the face value of the debenture to Rs. 916,650, which directly affects settlement amounts, collateral valuation, and mark-to-market calculations for trading members holding or trading this instrument. The impact is limited to participants in the BSE debt segment dealing specifically in this privately placed debenture series of Edelweiss Rural & Corporate Services Ltd.

Impact Justification

Operational notice affecting trading members dealing in a specific privately placed debenture series; reduces face value significantly from original to Rs. 916,650 per debenture, impacting valuation and settlement.