Description
APTUS FINANCE INDIA PRIVATE LIMITED announces part redemption of debentures with reduced face value effective August 13, 2025.
Summary
APTUS FINANCE INDIA PRIVATE LIMITED has announced part redemption of its Non-Convertible Debentures (INE04MH07042) with record date of August 13, 2025. The debentures will trade with reduced face value of Rs. 87,500 per debenture effective 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
- Record Date: August 13, 2025
- Purpose: Part redemption of debentures and payment of interest
- Reduced Face Value: Rs. 87,500 per debenture
- Effective Date: August 13, 2025
- Settlement Number: DR-694/2025-2026
Regulatory Changes
No regulatory framework changes. This is a standard corporate action under existing debt market regulations.
Compliance Requirements
- Trading members must note the reduced face value trading effective from August 13, 2025
- Debenture holders on record date eligible for interest payment and partial redemption
- Settlement to be processed under DR-694/2025-2026
Important Dates
- August 13, 2025: Record date for part redemption and interest payment
- August 13, 2025: Effective date for reduced face value trading
- Settlement: DR-694/2025-2026
Impact Assessment
Medium impact limited to APTUS FINANCE debenture holders. Reduces outstanding debt obligation for the company while providing partial liquidity to investors. Trading will continue with adjusted face value, maintaining market liquidity for remaining debenture tenure.
Impact Justification
Standard corporate action affecting specific debenture holders with clear settlement procedures