Mumbai: Kolte - Patil Developers Ltd has announced the record date for the part redemption of its Non-Convertible Debentures (NCDs). The record date is set for March 28, 2025, and the trading in debentures will take place with a reduced face value from that date.
Details of the Redemption
The redemption applies to the following debenture codes:
KPDL-ZC-17-4-33-PVT
ISIN: INE094I07049
Reduced face value: Rs. 82,254 per debenture
KPDL-21-12-33-PVT
ISIN: INE094I07064
Reduced face value: Rs. 84,032 per debenture
KPDL-ZC-20-9-34-PVT
ISIN: INE094I07072
Reduced face value: Rs. 91,055 per debenture
Effective Date and Settlement
The part redemption will be effective from March 28, 2025, and the settlement number for these changes will be DR-601/2025-2026.
This means that from the effective date, investors will notice the reduced face value when trading the debentures.
