Description
APTUS VALUE HOUSING FINANCE INDIA LIMITED announces part redemption of debentures with reduced face value effective September 4, 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 September 4, 2025.
Key Points
- Company: APTUS VALUE HOUSING FINANCE INDIA LIMITED
- Debenture Code: AVHFIL-8.75%-RESET RATE-19-9-2 (INE852O07139)
- BSE Code: 976022
- Record Date: September 4, 2025
- Reduced Face Value: Rs. 80,000 per debenture
- Effective Date: September 4, 2025
- Settlement Number: DR-708/2025-2026
Regulatory Changes
No regulatory changes announced. This is a standard corporate action for debenture redemption.
Compliance Requirements
- Trading members must note the reduced face value trading effective from September 4, 2025
- Debenture holders on record date will be eligible for interest payment and partial redemption
Important Dates
- Record Date: September 4, 2025 - for interest payment and part redemption eligibility
- Effective Date: September 4, 2025 - reduced face value trading begins
- Notice Date: August 19, 2025
Impact Assessment
Medium impact limited to APTUS debenture holders. The part redemption reduces the face value from original amount to Rs. 80,000 per debenture, affecting trading dynamics and investor positions in this specific debt instrument.
Impact Justification
Routine corporate action affecting specific debenture holders with clear effective dates