Description

VARTHANA FINANCE PRIVATE LIMITED has fixed record date for payment of interest and part redemption of non-convertible debentures with reduced face value effective October 20, 2025.

Summary

VARTHANA FINANCE PRIVATE LIMITED has announced part redemption of its non-convertible debentures along with interest payment. The company has fixed October 22, 2025 as the record date for determining eligible debenture holders. Trading in the debentures will commence with reduced face value from October 20, 2025.

Key Points

  • Company: VARTHANA FINANCE PRIVATE LIMITED
  • ISIN: INE125T07311
  • Scrip Code: 976219
  • Debenture Series: VFPL-11.7%-6-8-27-pvt
  • Record Date: October 22, 2025
  • Reduced Face Value: Rs. 77,777.89 per Debenture
  • Effective Date of Reduced Face Value: October 20, 2025
  • Settlement Number: DR-739/2025-2026

Regulatory Changes

No new regulatory changes introduced. This is a standard corporate action circular notifying trading members about the part redemption process.

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with reduced face value effective from October 20, 2025
  • Trading members are required to update their systems to reflect the new face value of Rs. 77,777.89 per debenture
  • Members must ensure proper settlement under DR-739/2025-2026

Important Dates

  • October 14, 2025: Circular issue date
  • October 20, 2025: Effective date for trading with reduced face value (Settlement No. DR-739/2025-2026)
  • October 22, 2025: Record date for part redemption and interest payment

Impact Assessment

Market Impact: Medium - This affects holders of VARTHANA FINANCE PRIVATE LIMITED debentures (ISIN: INE125T07311). The part redemption will reduce the outstanding face value of debentures.

Operational Impact: Trading members need to ensure their systems reflect the reduced face value from October 20, 2025. Debenture holders on record as of October 22, 2025 will receive part redemption proceeds and interest payment.

Investor Impact: Debenture holders will receive partial return of principal along with interest payment. The new face value of Rs. 77,777.89 indicates a partial redemption from the original face value.

Impact Justification

Routine corporate action affecting debenture holders of VARTHANA FINANCE PRIVATE LIMITED with specific redemption and interest payment dates