Description
VIVRITI CAPITAL LIMITED has fixed record date for payment of interest and part redemption of non-convertible debentures with reduced face value effective August 8, 2025.
Summary
VIVRITI CAPITAL LIMITED has announced part redemption of its non-convertible debentures along with interest payment. The company has set August 9, 2025 as the record date, and trading will commence with reduced face value from August 8, 2025.
Key Points
- Company: VIVRITI CAPITAL LIMITED
- Security Code: VCL-8.74%-24-01-31-PVT (ISIN: INE01HV07544, Code: 976532)
- Record Date: August 9, 2025
- Purpose: Part redemption of debentures and payment of interest
- New reduced face value: Rs. 92,860/- per debenture
- Effective date for reduced face value trading: August 8, 2025
- Settlement number: DR-691/2025-2026
Regulatory Changes
No regulatory framework changes. This is a standard corporate action process for debenture redemption.
Compliance Requirements
- Trading members must note the change in face value effective from August 8, 2025
- All trading in these debentures will be conducted at the reduced face value from the effective date
- Record date eligibility applies for interest payment and partial redemption benefits
Important Dates
- August 8, 2025: Effective date for trading with reduced face value
- August 9, 2025: Record date for interest payment and part redemption eligibility
Impact Assessment
This corporate action affects holders of VIVRITI CAPITAL LIMITED debentures. The part redemption reduces the outstanding principal amount, reflected in the lower face value. Debenture holders as of the record date will receive interest payments and partial redemption proceeds. Trading liquidity may be temporarily affected during the transition to the new face value.
Impact Justification
Affects debenture holders of VIVRITI CAPITAL LIMITED through part redemption and face value reduction