Description

BSE notifies trading members of the reduced face value on part redemption of debentures of Edelweiss Rural & Corporate Services Ltd, effective March 05, 2026.

Summary

BSE has issued a notice (No. 20260304-19) informing trading members of the reduced face value applicable to the 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 updated reduced face value effective March 05, 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. 9,16,650/- per Debenture
  • Reference: DR-833/2025-2026
  • Continuation of earlier notice No. 20251209-54

Regulatory Changes

The face value of the debenture series EAVCL-9.90%-30-6-27-PVT (ISIN: INE657N07613) has been reduced to Rs. 9,16,650/- per debenture following a partial redemption by the issuer. Trading members must update their systems to reflect this revised face value.

Compliance Requirements

  • Trading members are required to note the revised reduced face value of Rs. 9,16,650/- per debenture.
  • All trades in this debenture series must reflect the updated face value from the effective date.
  • Members should ensure their back-office and trading systems are updated accordingly.

Important Dates

  • Notice Date: March 04, 2026
  • Effective Date for trading at reduced face value: March 05, 2026

Impact Assessment

This part redemption reduces the outstanding principal per debenture from the prior face value to Rs. 9,16,650/-. Existing holders of this privately placed debenture series will see their per-unit exposure reduced accordingly. The change affects settlement values and accrued interest calculations for this instrument. Broader market impact is limited given the privately placed nature of this debt instrument.

Impact Justification

Affects trading of a specific privately placed debenture series; relevant to holders and traders of this instrument but limited in broader market impact.