Description
APTUS VALUE HOUSING FINANCE INDIA LIMITED fixes record date for interest payment and partial redemption of non-convertible debentures with reduced face value effective September 4, 2025.
Summary
APTUS VALUE HOUSING FINANCE INDIA LIMITED has announced the partial redemption of its non-convertible debentures along with interest payment. The company has set September 4, 2025 as the record date, with trading in the debentures continuing at a reduced face value of Rs. 80,000 per debenture effective from the same date.
Key Points
- Partial redemption of non-convertible debentures of APTUS VALUE HOUSING FINANCE INDIA LIMITED
- Record date fixed for both interest payment and partial redemption
- Debenture trading will continue with reduced face value
- ISIN: INE852O07139 (Code: 976022)
- Debenture series: AVHFIL-8.75%-RESET RATE-19-9-2
Regulatory Changes
No regulatory framework changes. This is a standard corporate action under existing debt market regulations.
Compliance Requirements
- Trading members must note the change in face value for trading purposes
- Debentures will trade with reduced face value from the effective date
- Settlement will be processed under DR-708/2025-2026
Important Dates
- Record Date: September 4, 2025
- Effective Date for Reduced Face Value: September 4, 2025
- Settlement Number: DR-708/2025-2026
Impact Assessment
Medium impact on debenture holders and trading members. The partial redemption reduces the outstanding principal amount, with debentures continuing to trade at the reduced face value of Rs. 80,000 per debenture. This affects the trading parameters and settlement calculations for the specific debenture series.
Impact Justification
Affects debenture holders of specific company with face value reduction impacting trading parameters