Description
BSE notice regarding part redemption of non-convertible debentures and payment of interest with reduced face value effective August 21, 2025.
Summary
APTUS VALUE HOUSING FINANCE INDIA LIMITED has announced part redemption of its non-convertible debentures along with interest payment. The debentures will trade with reduced face value of Rs. 80,000 per debenture effective August 21, 2025.
Key Points
- Company: APTUS VALUE HOUSING FINANCE INDIA LIMITED
- Debenture: AVHFIL-8.75%-RESET RATE-5-9-29 (INE852O07121)
- Security code: 976001
- Record date: August 21, 2025
- Purpose: Part redemption of debentures and payment of interest
Regulatory Changes
Trading in the debentures will be conducted with reduced face value effective from the record date.
Compliance Requirements
Trading members must note that debentures will trade with reduced face value of Rs. 80,000 per debenture from August 21, 2025.
Important Dates
- Record Date: August 21, 2025
- Effective Date: August 21, 2025
- Settlement Number: DR-699/2025-2026
Impact Assessment
Debenture holders will receive partial redemption proceeds and interest payment. The reduced face value affects future trading and valuation of these securities.
Impact Justification
Affects specific debenture holders with face value reduction from original amount to Rs. 80,000 per debenture