Please Find enclosed clarification on Record Date intimation dated April 08, 2026.
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Purple Finance Ltd has clarified details of a partial redemption of Non-Convertible Debentures (NCDs) with ISIN INE0CYK07012. The redemption is being done through face value reduction (not reducing the number of NCDs), reducing each NCD's face value from INR 10,000 to INR 8,333.34. The original record date of April 27, 2026 and payment date of May 12, 2026 remain unchanged. Interest will be paid along with the partial redemption proceeds. The final maturity date stays as January 12, 2028. A repayment schedule shows the face value will be redeemed in 6 installments of approximately INR 1,667 each, from May 2026 to January 2028.
Debenture holders will receive partial redemption proceeds on May 12, 2026. The face value of each NCD reduces by ~16.7%, but the total number of NCDs held remains unchanged. This is a scheduled partial repayment, not a default or early closure.