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 October 10, 2025.

Summary

AMBIT FINVEST PRIVATE LIMITED has announced part redemption of its non-convertible debentures along with interest payment. The record date has been fixed as October 10, 2025. Trading in the debentures will be conducted with reduced face value of Rs. 91,666 per debenture effective from the record date.

Key Points

  • Company: AMBIT FINVEST PRIVATE LIMITED
  • ISIN: INE985V07108
  • Scrip Code: 976947
  • Security: AFPL-8.25%-25-7-28-PVT (8.25% coupon debentures)
  • Record Date: October 10, 2025
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced Face Value: Rs. 91,666 per debenture (from original face value)
  • Effective Date: October 10, 2025
  • Settlement Number: DR-733/2025-2026

Regulatory Changes

No new regulatory changes. This is a standard corporate action notification as per existing debt securities framework.

Compliance Requirements

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

Important Dates

  • Notice Date: October 8, 2025
  • Record Date: October 10, 2025
  • Effective Date for Reduced Face Value: October 10, 2025
  • Settlement: DR-733/2025-2026

Impact Assessment

Market Impact: Medium - affects trading in specific debentures of AMBIT FINVEST PRIVATE LIMITED in the debt segment. Trading members and debenture holders need to account for the reduced face value in all transactions from the effective date.

Operational Impact: Trading systems must be updated to reflect the reduced face value. Debenture holders will receive partial redemption proceeds along with interest payment. The reduction in face value from the original amount to Rs. 91,666 per debenture will affect outstanding principal amounts and future interest calculations.

Impact Justification

Corporate action affecting debenture holders with specified record date and reduced face value; impacts debt segment trading from October 10, 2025