Description

Rajgarh Transmission Limited has fixed a record date of 12 March 2026 for part redemption of Non-Convertible Debentures and payment of interest, with trading in debentures to continue at a reduced face value of Rs. 96,482 per debenture effective the same date.

Summary

BSE has informed trading members that Rajgarh Transmission Limited has fixed 12 March 2026 as the record date for the part redemption of its Non-Convertible Debentures (NCDs) and concurrent payment of interest. Following the redemption, trading in these debentures will continue with a reduced face value of Rs. 96,482 per debenture.

Key Points

  • Company: Rajgarh Transmission Limited
  • Debenture Series: RTL-7.03%-05-06-30-PVT (ISIN: INE0N1Z08013, Scrip Code: 976760)
  • Record Date: 12 March 2026
  • Purpose: Part Redemption of Debentures and Payment of Interest
  • Reduced Face Value: Rs. 96,482 per debenture
  • Effective Date: 12 March 2026
  • Settlement Number: DR-838/2025-2026

Regulatory Changes

No new regulatory changes. This is a corporate action under existing BSE debt market framework governing part redemption of privately placed NCDs.

Compliance Requirements

  • Trading members must note the reduced face value of Rs. 96,482 per debenture effective 12 March 2026.
  • All trades in the debenture (ISIN: INE0N1Z08013) from the effective date onward must reflect the reduced face value.
  • Members should update their systems to account for settlement DR-838/2025-2026.

Important Dates

  • Record Date: 12 March 2026
  • Effective Date for Reduced Face Value: 12 March 2026
  • Notice Date: 09 March 2026

Impact Assessment

This part redemption affects holders of Rajgarh Transmission Limited’s 7.03% privately placed NCDs maturing on 05 June 2030. The face value will be reduced to Rs. 96,482 per debenture post-redemption. Impact is limited to existing NCD holders in the debt segment; broader market impact is minimal given the privately placed nature of the instrument.

Impact Justification

Routine part redemption of privately placed NCDs affecting a specific debt security; impacts holders of Rajgarh Transmission Limited debentures (scrip code 976760) with a reduced face value effective 12 March 2026.