Description

Varthana Finance Private Limited announces part redemption of debentures with reduced face value effective October 20, 2025, with record date of October 22, 2025.

Summary

Varthana Finance Private Limited has announced part redemption of its non-convertible debentures (ISIN: INE125T07311, Code: 976219) along with interest payment. The debentures will trade with a reduced face value of Rs. 77,777.89 per debenture effective October 20, 2025, with the record date set for October 22, 2025.

Key Points

  • Company: Varthana Finance Private Limited
  • Debenture Code: VFPL-11.7%-6-8-27-pvt (976219)
  • ISIN: INE125T07311
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced face value: Rs. 77,777.89 per debenture
  • Effective date: October 20, 2025
  • Settlement number: DR-739/2025-2026

Regulatory Changes

No regulatory changes announced. This is a standard corporate action notification.

Compliance Requirements

  • Trading members must note that debentures will trade with reduced face value from the effective date
  • Debenture holders must be registered as on the record date to be eligible for interest payment and part redemption benefits

Important Dates

  • Notice Date: October 14, 2025
  • Effective Date (Reduced Face Value): October 20, 2025
  • Record Date: October 22, 2025
  • Settlement: DR-739/2025-2026

Impact Assessment

This corporate action affects holders of Varthana Finance Private Limited’s 11.7% debentures maturing on 6-8-27. The part redemption reduces the outstanding face value per debenture to Rs. 77,777.89. Debenture holders registered as on the record date will receive partial redemption proceeds and accrued interest. The reduced face value will apply to all subsequent trading from October 20, 2025. This is a routine debt servicing action with limited broader market impact, affecting only specific debenture holders.

Impact Justification

Routine corporate action affecting specific debenture holders of Varthana Finance with material change in face value from full value to Rs. 77,777.89 per debenture