Description
AMBIT FINVEST PRIVATE LIMITED has fixed record date for payment of interest and part redemption of non-convertible debentures. Face value will be reduced to Rs. 91,666 per debenture effective October 10, 2025.
Summary
AMBIT FINVEST PRIVATE LIMITED has set October 10, 2025 as the record date for part redemption of its non-convertible debentures (ISIN: INE985V07108, Code: 976947) and payment of interest. The face value of the debentures will be reduced to Rs. 91,666 per debenture, effective from October 10, 2025 under settlement number DR-733/2025-2026.
Key Points
- ISIN: INE985V07108
- BSE Code: 976947
- Security: 8.25% Non-Convertible Debentures maturing July 28, 2028
- Part redemption accompanied by interest payment
- Trading members notified of reduced face value trading
Regulatory Changes
No regulatory changes. This is a standard corporate action notice.
Compliance Requirements
- Trading members must note that trading in the debentures will be conducted with reduced face value effective from October 10, 2025
- Settlement number DR-733/2025-2026 applies to transactions at the reduced face value
Important Dates
- Record Date: October 10, 2025
- Effective Date for Reduced Face Value: October 10, 2025
- Settlement Number: DR-733/2025-2026
Impact Assessment
This part redemption reduces the outstanding face value of AMBIT FINVEST PRIVATE LIMITED’s debentures from the original amount to Rs. 91,666 per debenture. Debenture holders will receive partial principal repayment along with interest payment. Trading members need to ensure their systems reflect the updated face value for accurate pricing and settlement of trades executed on or after October 10, 2025.
Impact Justification
Routine corporate action affecting debenture holders of AMBIT FINVEST PRIVATE LIMITED with specific impact on face value and interest payment