Description
VIVRITI CAPITAL LIMITED has fixed record date for payment of interest and part redemption of non-convertible debentures with reduced face value effective November 7, 2025.
Summary
VIVRITI CAPITAL LIMITED has announced part redemption of its non-convertible debentures (ISIN: INE01HV07544, Scrip Code: 976532) along with payment of interest. The record date is set for November 9, 2025, and trading in these debentures will commence with reduced face value from November 7, 2025 (Settlement DR-751/2025-2026).
Key Points
- Debenture series: VCL-8.74%-24-01-31-PVT (ISIN: INE01HV07544, Code: 976532)
- Part redemption along with interest payment
- Reduced face value: Rs. 88,576 per debenture (post-redemption)
- Trading members notified of face value adjustment
Regulatory Changes
No regulatory changes. This is a routine corporate action notification.
Compliance Requirements
- Trading members must note the reduced face value effective from November 7, 2025
- Debentures to trade at reduced face value of Rs. 88,576 per debenture from the effective date
- Settlement number: DR-751/2025-2026
Important Dates
- Record Date: November 9, 2025 - For determining debenture holders eligible for interest payment and part redemption
- Effective Date: November 7, 2025 - Trading commences with reduced face value
- Notice Date: October 31, 2025
Impact Assessment
Market Impact: Medium - Affects holders of specific VIVRITI CAPITAL debentures. The part redemption will return capital to investors while reducing the outstanding face value of the instrument.
Operational Impact: Trading members need to update their systems to reflect the reduced face value of Rs. 88,576 per debenture from November 7, 2025. This is a standard corporate action with limited broader market impact, primarily affecting debenture holders of this specific series.
Impact Justification
Routine corporate action affecting specific debenture holders with reduced face value post-redemption