Description
Vivriti Capital Limited has fixed record date for part redemption and interest payment on debentures, with reduced face value effective from October 9, 2025.
Summary
Vivriti Capital Limited has announced part redemption of its Non-Convertible Debentures (NCDs) along with interest payment. The record date has been fixed as October 9, 2025, and trading in the debentures will commence with reduced face value from the same date. The face value will be reduced to Rs. 90,004 per bond.
Key Points
- Company: Vivriti Capital Limited
- Debenture ISIN: INE01HV07544 (Code: 976532)
- Security: VCL-8.74%-24-01-31-PVT
- Record Date: October 9, 2025
- Purpose: Part Redemption of Debentures and Payment of Interest
- Reduced Face Value: Rs. 90,004 per bond
- Effective Date: October 9, 2025
- Settlement Number: DR-732/2025-2026
Regulatory Changes
No regulatory changes announced. This is a standard corporate action for debt securities.
Compliance Requirements
- Trading members must note that trading in the debentures will be conducted with reduced face value effective from October 9, 2025
- Bondholders on record as of October 9, 2025 will be eligible for interest payment and part redemption
Important Dates
- Record Date: October 9, 2025
- Effective Date for Reduced Face Value: October 9, 2025
- Settlement: DR-732/2025-2026
- Circular Date: October 6, 2025
Impact Assessment
This corporate action impacts holders of Vivriti Capital Limited’s 8.74% Non-Convertible Debentures maturing on January 31, 2031. Bondholders will receive partial redemption proceeds along with interest payment. The reduction in face value to Rs. 90,004 per bond indicates a partial repayment of principal. Trading members need to adjust their systems to reflect the new face value for ongoing transactions.
Impact Justification
Part redemption of debentures affects bondholders of Vivriti Capital Limited with specific interest payment and face value reduction