Description

BSE announces listing of 2,700 privately placed debt securities of Varthana Finance Private Limited with 11.35% interest rate, maturing on September 27, 2027.

Summary

BSE has listed new debt securities of Varthana Finance Private Limited issued on a private placement basis, effective November 4, 2025. The securities comprise 2,700 debentures with a face value of Rs. 1,00,000 each, carrying an interest rate of 11.35% per annum with quarterly interest payments. The securities are rated CRISIL BBB+/Stable and will mature on September 27, 2027.

Key Points

  • Quantity: 2,700 debt securities
  • Scrip Code: 976568
  • Scrip ID: 1135VFPL27
  • ISIN: INE125T07337 (Further listings under same ISIN)
  • Face Value: Rs. 1,00,000 per security
  • Issue Price: Rs. 1,00,000 per security
  • Date of Allotment: October 31, 2025
  • Interest Rate: 11.35% per annum
  • Interest Payment: Quarterly
  • Credit Rating: CRISIL BBB+/Stable
  • Market Lot: 1
  • Tick Size: 1 paise
  • Trading Mode: Dematerialized form only
  • No Put/Call options available

Regulatory Changes

No regulatory changes introduced. This is a standard listing notification for privately placed debt securities.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE125T07337
  • Trading members should refer to the Placement Memorandum available at https://www.bseindia.com/markets/debt/memorandum_data.aspx for detailed information
  • For clarifications, trading members may contact the BSE debt department at 22728352/8597/8995/5753/8915

Important Dates

  • Allotment Date: October 31, 2025
  • Listing Date: November 4, 2025
  • Redemption Date: September 27, 2027
  • Interest Payment Frequency: Quarterly

Impact Assessment

Market Impact: Minimal. This is a routine listing of privately placed debt securities with no impact on equity markets.

Operational Impact: Low. Standard debt segment trading procedures apply. The securities are available for trading in dematerialized form on the BSE Debt segment.

Investor Impact: Limited to institutional and qualified investors who participated in the private placement. The CRISIL BBB+/Stable rating indicates moderate credit quality with adequate safety for timely payment obligations.

Impact Justification

Routine debt security listing on private placement basis with no impact on equity markets or broader trading operations