Description

Part redemption of Non-Convertible Debentures with reduced face value effective November 13, 2025. Trading will commence with reduced face value of Rs. 81,250 per debenture.

Summary

APTUS FINANCE INDIA PRIVATE LIMITED has announced part redemption of its Non-Convertible Debentures (ISIN: INE04MH07042, Code: 976464) with a record date of November 13, 2025. The debentures will trade with a reduced face value of Rs. 81,250 per debenture effective from the same date. This corporate action includes both part redemption and interest payment to eligible debenture holders.

Key Points

  • Part redemption of Non-Convertible Debentures of APTUS FINANCE INDIA PRIVATE LIMITED
  • Debenture series: AFIPL-8.95%-RESET RATE-28-2-29
  • ISIN: INE04MH07042 (BSE Code: 976464)
  • Record date fixed for November 13, 2025
  • Reduced face value: Rs. 81,250 per debenture
  • Purpose: Part redemption of debentures and payment of interest
  • Settlement number: DR-755/2025-2026

Regulatory Changes

No regulatory changes introduced. This is a routine corporate action notification.

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with reduced face value effective November 13, 2025
  • All trades executed on or after November 13, 2025 will reflect the new reduced face value of Rs. 81,250 per debenture
  • Trading members should update their systems to reflect the reduced face value for settlement purposes

Important Dates

  • Notice Date: November 6, 2025
  • Record Date: November 13, 2025
  • Effective Date for Reduced Face Value: November 13, 2025
  • Settlement Number: DR-755/2025-2026

Impact Assessment

This corporate action has limited market impact as it affects only holders of specific debentures issued by APTUS FINANCE INDIA PRIVATE LIMITED. The part redemption will return capital to debenture holders while the remaining debentures will continue trading at the reduced face value. Trading members dealing in this specific debt instrument need to update their systems to reflect the new face value for accurate valuation and settlement. The action is routine and does not signal any broader market implications or concerns regarding the issuer’s creditworthiness.

Impact Justification

Routine corporate action affecting specific debenture holders of a single private company with no broader market impact