Description
Part redemption of non-convertible debentures with reduced face value from Rs. 100,000 to Rs. 80,000 per debenture effective August 21, 2025.
Summary
APTUS VALUE HOUSING FINANCE INDIA LIMITED has announced part redemption of its non-convertible debentures with record date of August 21, 2025. The face value of debentures will be reduced from the original amount to Rs. 80,000 per debenture, effective from August 21, 2025.
Key Points
- Company: APTUS VALUE HOUSING FINANCE INDIA LIMITED
- Debenture Series: AVHFIL-8.75%-RESET RATE-5-9-29
- ISIN: INE852O07121 (Code: 976001)
- Record Date: August 21, 2025
- Purpose: Part redemption of debentures and payment of interest
- New Face Value: Rs. 80,000 per debenture
- Effective Date: August 21, 2025
- Settlement Number: DR-699/2025-2026
Regulatory Changes
Trading in the debentures will commence with the reduced face value effective from August 21, 2025. No other regulatory changes are specified in this circular.
Compliance Requirements
- Trading members must note the change in face value effective from the specified date
- All trading in these debentures must reflect the reduced face value from August 21, 2025
- Settlement procedures will follow the designated settlement number DR-699/2025-2026
Important Dates
- Record Date: August 21, 2025
- Effective Date for Reduced Face Value: August 21, 2025
- Notice Date: August 18, 2025
- Circular Issue Date: August 14, 2025
Impact Assessment
This is a routine corporate action that affects holders of specific APTUS VALUE HOUSING FINANCE debentures. The part redemption reduces the face value, which will impact the trading price and settlement amounts. Debenture holders will receive partial redemption proceeds along with interest payments. The impact is limited to investors holding these specific debentures and does not affect broader market operations.
Impact Justification
Routine corporate action affecting specific debenture holders with clear timeline and procedures