Description
AMBIT FINVEST PRIVATE LIMITED has fixed record date for part redemption of debentures and interest payment, with reduced face value effective October 10, 2025.
Summary
AMBIT FINVEST PRIVATE LIMITED has announced part redemption of its 8.25% Non-Convertible Debentures maturing on July 25, 2028, along with interest payment. The record date is set for October 10, 2025, and trading will commence with reduced face value from the same date.
Key Points
- Security: AMBIT FINVEST PRIVATE LIMITED 8.25% NCDs (ISIN: INE985V07108, Code: 976947)
- Record Date: October 10, 2025
- Purpose: Part redemption of debentures and payment of interest
- New reduced face value: Rs. 91,666 per debenture
- Effective date: October 10, 2025
- Settlement number: DR-733/2025-2026
Regulatory Changes
No regulatory changes introduced. This is a standard corporate action notice.
Compliance Requirements
- Trading members must note that trading in these debentures will be conducted with the reduced face value effective October 10, 2025
- All debenture transactions post the effective date must reflect the new face value of Rs. 91,666 per debenture
Important Dates
- Record Date: October 10, 2025 - Eligibility for part redemption and interest payment
- Effective Date: October 10, 2025 - Trading commences with reduced face value
- Settlement: DR-733/2025-2026
Impact Assessment
This corporate action affects holders of AMBIT FINVEST PRIVATE LIMITED debentures (ISIN: INE985V07108). The part redemption reduces the outstanding face value per debenture to Rs. 91,666. Debenture holders on record as of October 10, 2025, will receive the redemption amount and accrued interest. Trading members must ensure all systems and records reflect the reduced face value to avoid settlement issues.
Impact Justification
Routine corporate action affecting specific debenture holders. Limited broader market impact but important for affected security holders.