Description
BSE notice regarding record date for interest payment and part redemption of APTUS FINANCE debentures with reduced face value effective August 13, 2025.
Summary
APTUS FINANCE INDIA PRIVATE LIMITED has announced a part redemption of its non-convertible debentures along with interest payment. The company has set August 13, 2025, as the record date, and trading will commence with a reduced face value of Rs. 87,500 per debenture from the same date.
Key Points
- Company: APTUS FINANCE INDIA PRIVATE LIMITED
- Debenture Code: AFIPL-8.95%-RESET RATE-28-2-29 (INE04MH07042)
- Security Code: 976464
- Purpose: Part redemption of debentures and interest payment
- New face value: Rs. 87,500 per debenture
- Settlement number: DR-694/2025-2026
Regulatory Changes
No new regulatory changes introduced. This is a standard corporate action procedure for debenture redemption.
Compliance Requirements
- Trading members must note the change in face value for trading purposes
- Updated settlement procedures must be followed from the effective date
- Proper record-keeping of the reduced face value transactions
Important Dates
- Record Date: August 13, 2025
- Effective Date: August 13, 2025 (for reduced face value trading)
- Settlement: DR-694/2025-2026
Impact Assessment
Medium impact on debenture holders and trading members. The part redemption will reduce the outstanding principal amount, affecting the face value for future trading. Trading members need to update their systems to reflect the new face value of Rs. 87,500 per debenture. This is a routine corporate action with limited broader market impact.
Impact Justification
Routine corporate action affecting specific debenture holders with trading implications due to reduced face value