Description
VIVRITI CAPITAL LIMITED has fixed record date for payment of interest and part redemption of non-convertible debentures, with reduced face value effective from November 7, 2025.
Summary
VIVRITI CAPITAL LIMITED has announced part redemption of its non-convertible debentures along with interest payment. The record date has been set for November 9, 2025, and trading in the debentures will be conducted with reduced face value effective from November 7, 2025.
Key Points
- ISIN: INE01HV07544 (Code: 976532)
- Debenture Series: VCL-8.74%-24-01-31-PVT
- Record date fixed for part redemption and interest payment
- Face value will be reduced to Rs. 88,576 per debenture
- Trading with reduced face value begins from effective date
Regulatory Changes
No regulatory changes introduced. This is a standard corporate action for debt securities.
Compliance Requirements
- Trading members must note the change in face value for the debentures
- Trading must be conducted with reduced face value from the effective date
- Debenture holders as on record date will be eligible for interest payment and part redemption
Important Dates
- Notice Date: October 31, 2025
- Effective Date of Reduced Face Value: November 7, 2025
- Settlement Number: DR-751/2025-2026
- Record Date: November 9, 2025
Impact Assessment
This corporate action impacts existing debenture holders of VIVRITI CAPITAL LIMITED. The part redemption results in a reduced face value of Rs. 88,576 per debenture, which will affect the trading and settlement of these securities. Trading members need to update their systems to reflect the new face value from November 7, 2025. This is a routine debt servicing action with limited broader market impact, primarily affecting the specific debenture holders and trading members dealing in these securities.
Impact Justification
Routine corporate action affecting debenture holders of VIVRITI CAPITAL LIMITED with specific impact on face value and settlement procedures