Edelweiss ARC Announces Part Redemption Of Debentures, Trading To Reflect Reduced Face Value

Edelweiss ARC will partially redeem its Non-Convertible Debentures on March 24, 2025, reducing face values. Trading will reflect these changes from the same date under settlement DR-846/2025-2026, as per the exchange’s notification.

FPJ Web Desk Updated: Friday, March 21, 2025, 10:54 AM IST
Record Date and Impact on Trading |

Record Date and Impact on Trading |

Mumbai: Edelweiss Asset Reconstruction Company Limited (EARCL) has set March 24, 2025, as the record date for the part redemption of its Non-Convertible Debentures (NCDs). As a result, trading in these debentures will continue with a reduced face value from the effective date.

Details of Part Redemption

The debentures undergoing part redemption and their respective reduced face values are:

EARCL-2%-27-4-27-PVT (INE015L07501) – ₹4,72,646.30 per debenture

EARCL-2%-26-4-27-PVT (INE015L07493) – ₹4,72,646.30 per debenture

EARCL-2%-7-10-28-PVT (INE015L07576) – ₹3,05,611.73 per debenture

EARC-2%-22-7-29-PVT (INE015L07683) – ₹33,789.71 per debenture

Effective Date and Settlement Number

Trading with the reduced face value will be effective from March 24, 2025, under settlement number DR-846/2025-2026.

Exchange Notification

Trading members are advised to take note of these changes. The announcement was made by Marian Dsouza, Senior Manager – Listing Operations (CRD), at the exchange.

Published on: Friday, March 21, 2025, 10:53 AM IST

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