Description

VIVRITI CAPITAL LIMITED has fixed Record Date of 09/11/2025 for Payment of Interest and Part Redemption of Non-convertible Debentures with reduced face value of Rs. 88,576 per debenture effective from 07/11/2025.

Summary

VIVRITI CAPITAL LIMITED has announced part redemption of its Non-convertible Debentures (INE01HV07544, Code: 976532) along with interest payment. The Record Date is set for 09/11/2025, and trading in these debentures will commence with a reduced face value effective from 07/11/2025 in settlement DR-751/2025-2026.

Key Points

  • Part redemption of Non-convertible Debentures series VCL-8.74%-24-01-31-PVT (ISIN: INE01HV07544)
  • Record Date: 09/11/2025 for determining eligible debenture holders
  • Reduced Face Value: Rs. 88,576 per debenture (post-redemption)
  • Effective Date: 07/11/2025 (Settlement No. DR-751/2025-2026)
  • Purpose: Part Redemption of Debentures and Payment of Interest
  • Segment: Debt

Regulatory Changes

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

Compliance Requirements

  • Trading Members must note the reduced face value effective from 07/11/2025
  • All trading in VIVRITI CAPITAL LIMITED debentures (Code: 976532) must reflect the reduced face value of Rs. 88,576 per debenture from the effective date
  • Debenture holders as on Record Date (09/11/2025) will be eligible for interest payment and part redemption proceeds

Important Dates

  • 31 October 2025: Circular notification date
  • 07 November 2025: Effective date for trading with reduced face value (Settlement DR-751/2025-2026)
  • 09 November 2025: Record Date for determining eligible debenture holders for interest payment and part redemption

Impact Assessment

Impact on Debenture Holders: Debenture holders as on Record Date will receive interest payment and partial redemption proceeds. Post-redemption, the face value reduces to Rs. 88,576 per debenture.

Impact on Trading: Trading Members must adjust their systems to reflect the reduced face value from 07/11/2025. All subsequent trades will be executed at the reduced face value.

Market Impact: Medium - This is a routine corporate action for debt securities. It affects only holders of this specific debenture series of VIVRITI CAPITAL LIMITED and does not have broader market implications.

Impact Justification

Standard corporate action for debt securities affecting debenture holders of VIVRITI CAPITAL LIMITED with specific record date and reduced face value. Material impact on debenture holders but routine corporate action process.