Description

BSE notifies trading members of the reduced face value on part redemption of debentures of Edelweiss Rural & Corporate Services Ltd (EAVCL-9.90%-30-6-27-PVT), effective March 05, 2026.

Summary

BSE has issued a notice (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 in continuation of Exchange Notice No. 20251209-54. The debentures under scrip code 956710 (ISIN INE657N07613) will trade at a reduced face value of Rs. 9,16,650 per debenture 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 Exchange Notice No. 20251209-54

Regulatory Changes

No new regulatory framework introduced. This notice updates the face value of the specified debenture series in line with an ongoing part redemption event, consistent with BSE’s standard debt segment procedures.

Compliance Requirements

  • Trading members must take note of the revised reduced face value of Rs. 9,16,650 per debenture for EAVCL-9.90%-30-6-27-PVT (ISIN INE657N07613, scrip code 956710).
  • All trades in this debenture series on and after March 05, 2026 must reflect the updated reduced face value.

Important Dates

  • Notice Date: March 04, 2026
  • Effective Date for Reduced Face Value: March 05, 2026

Impact Assessment

This part redemption results in a reduction of the face value of each debenture from the prior level to Rs. 9,16,650, meaning partial principal has been returned to holders. The impact is limited to trading members and investors holding or transacting in this specific privately placed debenture series on the BSE debt segment. Pricing and settlement for these debentures must be adjusted accordingly from the effective date.

Impact Justification

Routine part redemption notice affecting a single privately placed debenture series; impacts trading members holding or trading EAVCL-9.90%-30-6-27-PVT (ISIN INE657N07613, scrip code 956710) with a new reduced face value effective next trading day.