Description

VASTU FINSERVE INDIA PRIVATE LIMITED has fixed record date for part redemption of debentures and payment of interest with reduced face value effective October 17, 2025.

Summary

VASTU FINSERVE INDIA PRIVATE LIMITED has fixed October 18, 2025 as the record date for part redemption of its Non-Convertible Debentures (ISIN: INE08Z607059, Code: 974815) and payment of interest. Trading in these debentures will be conducted with a reduced face value of Rs. 50,000 per debenture effective from October 17, 2025 (Settlement No. DR-738/2025-2026).

Key Points

  • Issuer: VASTU FINSERVE INDIA PRIVATE LIMITED
  • Security: Non-Convertible Debentures (9.55% - 02-05-26-PVT)
  • ISIN: INE08Z607059
  • BSE Code: 974815
  • Record Date: October 18, 2025
  • Reduced Face Value: Rs. 50,000 per debenture
  • Effective Date: October 17, 2025
  • Settlement Number: DR-738/2025-2026

Regulatory Changes

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

Compliance Requirements

  • Trading Members must note that trading in these debentures will be conducted with the reduced face value from the effective date
  • Trading Members should update their systems to reflect the new face value of Rs. 50,000 per debenture
  • Debenture holders as on the record date will be eligible for interest payment and part redemption

Important Dates

  • October 14, 2025: Notice date
  • October 17, 2025: Effective date for trading with reduced face value (Settlement No. DR-738/2025-2026)
  • October 18, 2025: Record date for part redemption and interest payment eligibility

Impact Assessment

Market Impact: Limited - This affects only holders of specific privately placed debentures of VASTU FINSERVE INDIA PRIVATE LIMITED. The part redemption reduces the outstanding face value, returning capital to debenture holders.

Operational Impact: Trading Members need to update their systems to reflect the reduced face value from October 17, 2025. Investors holding these debentures will receive partial redemption proceeds along with interest payment for holdings as on the record date.

Impact Justification

Routine corporate action affecting specific debenture holders with part redemption and interest payment, limited to private placement debt securities