Description
APTUS VALUE HOUSING FINANCE INDIA LIMITED announces part redemption of debentures with reduced face value from Rs. 1,00,000 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 (ISIN: INE852O07121) with a record date of August 21, 2025. The debentures will trade with a reduced face value of Rs. 80,000 per debenture (down from Rs. 1,00,000) 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 Code: INE852O07121 (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
No new regulatory changes introduced. This is a standard corporate action for debt instruments.
Compliance Requirements
- Trading members must note that debentures will trade with reduced face value from August 21, 2025
- Debenture holders as on record date (August 21, 2025) will be eligible for part redemption and interest payment
Important Dates
- Record Date: August 21, 2025
- Effective Date for Reduced Face Value: August 21, 2025
- Notice Date: August 18, 2025
Impact Assessment
This corporate action will result in partial capital return to debenture holders. The face value reduction from Rs. 1,00,000 to Rs. 80,000 represents a 20% redemption of the original investment. Trading members and investors need to adjust their records and valuations accordingly from the effective date.
Impact Justification
Significant corporate action affecting debenture holders with face value reduction