Description
VARTHANA FINANCE PRIVATE LIMITED announces part redemption of debentures with record date of August 16, 2025 and reduced face value effective August 14, 2025.
Summary
VARTHANA FINANCE PRIVATE LIMITED has announced part redemption of its non-convertible debentures along with interest payment. The company has set August 16, 2025 as the record date for determining eligible debenture holders. Trading in the debentures will commence with reduced face value from August 14, 2025.
Key Points
- Company: VARTHANA FINANCE PRIVATE LIMITED
- Debenture Code: VFPL-12.30%-27-02-27-PVT
- ISIN: INE125T07261 (976661)
- Record Date: August 16, 2025
- Purpose: Part redemption of debentures and payment of interest
- New reduced face value: Rs. 50,014/- per debenture
- Effective date for reduced face value: August 14, 2025
- Settlement number: DR-695/2025-2026
Regulatory Changes
No regulatory framework changes. This is a standard corporate action under existing debenture terms.
Compliance Requirements
- Trading members must note the change in face value effective August 14, 2025
- All trading in these debentures must reflect the reduced face value from the effective date
- Debenture holders on record date (August 16, 2025) will be eligible for interest payment and part redemption
Important Dates
- August 14, 2025: Effective date for reduced face value trading
- August 16, 2025: Record date for interest payment and part redemption eligibility
Impact Assessment
This corporate action directly affects holders of VARTHANA FINANCE PRIVATE LIMITED debentures. The part redemption reduces the outstanding principal amount, reflected in the lower face value. Debenture holders will receive both interest payment and partial return of principal. Trading impact is limited to the specific debenture series with updated face value for future transactions.
Impact Justification
Routine corporate action affecting specific debenture holders with clear timeline and financial impact