Description
BSE notifies trading members that Oberoi Realty Limited has fixed a record date for interest payment and part redemption of its NCDs, with trading to continue at reduced face value from April 9, 2026.
Summary
BSE has informed trading members that Oberoi Realty Limited has fixed April 9, 2026 as the record date for payment of interest and part redemption on its Non-Convertible Debentures (ISIN: INE093I07074). From April 9, 2026, trading in these debentures will occur at a reduced face value of Rs. 83,000 per debenture.
Key Points
- Oberoi Realty Limited (Scrip Code: 976127) has announced part redemption of its NCDs
- Scrip ID: ORL-8%-22-10-27-PVT, ISIN: INE093I07074
- Record date and ex-date are both April 9, 2026
- Settlement number: 607/2026-2027
- Reduced face value post-redemption: Rs. 83,000 per debenture
- Action covers both interest payment and part redemption
Regulatory Changes
No new regulatory changes introduced. This is a standard corporate action notification under BSE’s Listing Operations framework.
Compliance Requirements
- Trading members must note the reduced face value effective April 9, 2026
- All trades in Scrip Code 976127 from the ex-date onward must reflect the reduced face value of Rs. 83,000 per debenture
Important Dates
- Notice Date: April 8, 2026
- Record Date: April 9, 2026
- Ex-Date: April 9, 2026
- Settlement Reference: 607/2026-2027
Impact Assessment
This is a routine part-redemption corporate action with moderate impact confined to holders and traders of Oberoi Realty’s specific NCD (ISIN INE093I07074). The face value reduces from the original amount to Rs. 83,000 per debenture, reflecting the partial principal repayment. Market impact is limited to participants in the debt segment trading this specific scrip.
Impact Justification
Routine corporate action affecting a specific NCD scrip (976127) of Oberoi Realty; impacts holders of that debenture with a reduced face value from Rs. 1,00,000 to Rs. 83,000 per debenture effective April 9, 2026.