Description
BSE notifies trading members of part redemption of non-convertible debentures of Samunnati Finance Private Limited with record date of March 12, 2026, after which trading will occur at reduced face value.
Summary
BSE has notified trading members that Samunnati Finance Private Limited has fixed a record date of March 12, 2026 for part redemption of its Non-Convertible Debentures (NCDs) and payment of interest. Following the record date, trading in these debentures will continue at a reduced face value.
Key Points
- Company: Samunnati Finance Private Limited
- Debenture Series: SFPL-12.50%-27-9-26-PVT
- ISIN: INE551U07332 (Scrip Code: 976049)
- Record Date: March 12, 2026
- Purpose: Part Redemption of Debentures and Payment of Interest
- Reduced Face Value: Rs. 24,999.94 per Debenture
- Effective Date for Reduced Face Value: March 12, 2026
- Settlement Number: DR-838/2025-2026
Regulatory Changes
No new regulatory changes. This is a standard corporate action notice under existing debt market settlement procedures.
Compliance Requirements
- Trading members must note the reduced face value applicable from March 12, 2026
- All trades in INE551U07332 on and after the effective date must reflect the reduced face value of Rs. 24,999.94 per debenture
Important Dates
- Record Date: March 12, 2026
- Effective Date for Reduced Face Value: March 12, 2026
- Circular Date: March 10, 2026
Impact Assessment
Limited market impact as this is a routine part redemption event for a privately placed NCD series. Only holders of SFPL-12.50%-27-9-26-PVT (ISIN INE551U07332) are directly affected. Trading members must update their systems to reflect the reduced face value of Rs. 24,999.94 per debenture effective March 12, 2026 under settlement DR-838/2025-2026.
Impact Justification
Routine part redemption and interest payment event for a privately placed NCD; affects only holders of this specific debenture series with a well-defined record date and reduced face value.