Description
VARTHANA FINANCE PRIVATE LIMITED announces part redemption of debentures with reduced face value effective September 1, 2025.
Summary
VARTHANA FINANCE PRIVATE LIMITED has announced part redemption of its Non-Convertible Debentures (ISIN: INE125T07295) with a record date of September 1, 2025. The debentures will trade with reduced face value of Rs. 5,000 per debenture effective from the same date.
Key Points
- Company: VARTHANA FINANCE PRIVATE LIMITED
- ISIN: INE125T07295 (Code: 976016)
- Debenture series: VFPL-11.65%-16-9-26-PVT
- Record date: September 1, 2025
- Purpose: Part redemption and interest payment
- Reduced face value: Rs. 5,000 per debenture
Regulatory Changes
No regulatory changes - this is a standard corporate action for debt securities.
Compliance Requirements
- Trading members must note the reduced face value trading from September 1, 2025
- Settlement number: DR-705/2025-2026
- Debentures will trade ex-interest and ex-redemption from the effective date
Important Dates
- Record Date: September 1, 2025
- Effective Date for Reduced Face Value: September 1, 2025
- Settlement Number: DR-705/2025-2026
Impact Assessment
This is a routine corporate action that will reduce the outstanding principal amount of the debentures. Existing debenture holders will receive partial redemption proceeds and accrued interest. The reduced face value will be reflected in trading from September 1, 2025, affecting the market price and liquidity of these securities.
Impact Justification
Routine corporate action affecting specific debenture holders with defined redemption schedule