Description

AMBIT FINVEST PRIVATE LIMITED has fixed record date for payment of interest and part redemption of non-convertible debentures with reduced face value effective from October 10, 2025.

Summary

AMBIT FINVEST PRIVATE LIMITED has announced the part redemption of its non-convertible debentures (ISIN: INE985V07108, Code: 976947) along with interest payment. The record date has been fixed as October 10, 2025, and trading in these debentures will commence with a reduced face value of Rs. 91,666 per debenture effective from the same date under settlement number DR-733/2025-2026.

Key Points

  • Company: AMBIT FINVEST PRIVATE LIMITED
  • ISIN: INE985V07108
  • BSE Code: 976947
  • Debenture Series: AFPL-8.25%-25-7-28-PVT
  • Record Date: October 10, 2025
  • Effective Date: October 10, 2025
  • Settlement Number: DR-733/2025-2026
  • New Reduced Face Value: Rs. 91,666 per debenture
  • Purpose: Part redemption of debentures and payment of interest

Regulatory Changes

No regulatory changes introduced. This is a standard corporate action notification for debt securities.

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with the reduced face value effective from October 10, 2025
  • All market participants must update their systems to reflect the new face value of Rs. 91,666 per debenture
  • Debenture holders as per the record date of October 10, 2025 will be eligible for interest payment and part redemption proceeds

Important Dates

  • Record Date: October 10, 2025 - Eligibility date for interest payment and part redemption
  • Effective Date: October 10, 2025 - Trading commences with reduced face value
  • Settlement: DR-733/2025-2026

Impact Assessment

This part redemption results in a material reduction in the face value of the debentures to Rs. 91,666 per unit. Debenture holders will receive partial redemption proceeds along with accrued interest. The reduction in face value will affect the outstanding principal amount and future interest calculations. Trading members and investors must ensure their systems and records are updated to reflect the new face value to avoid settlement issues. The impact is limited to holders of this specific debenture series of AMBIT FINVEST PRIVATE LIMITED.

Impact Justification

Part redemption affects debenture holders of a private company with material face value reduction from original amount to Rs. 91,666 per debenture, impacting debt security valuations and trading.