Description

APTUS FINANCE INDIA PRIVATE LIMITED has fixed record date of November 13, 2025 for part redemption of debentures and interest payment, 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 record date set for November 13, 2025. Trading members are notified that trading in these debentures will be conducted with reduced face value effective from the record date.

Key Points

  • Security: AFIPL-8.95%-RESET RATE-28-2-29 (INE04MH07042)
  • Scrip Code: 976464
  • Record Date: November 13, 2025
  • Purpose: Part Redemption of Debentures and Payment of Interest
  • Reduced Face Value: Rs. 81,250 per debenture
  • Effective Date: November 13, 2025
  • Settlement Number: DR-755/2025-2026
  • Trading will be conducted with reduced face value from the effective date

Regulatory Changes

No regulatory changes introduced. This is a corporate action notice for part redemption of existing debentures.

Compliance Requirements

  • Trading Members must note the record date of November 13, 2025
  • Trading Members must ensure trading in the debentures is conducted with reduced face value of Rs. 81,250 per debenture from November 13, 2025 onwards
  • Settlement adjustments to be made as per settlement number DR-755/2025-2026

Important Dates

  • November 6, 2025: Notice date
  • November 13, 2025: Record date for part redemption and interest payment
  • November 13, 2025: Effective date for reduced face value trading (Settlement DR-755/2025-2026)

Impact Assessment

This part redemption impacts debenture holders of APTUS FINANCE INDIA PRIVATE LIMITED’s 8.95% reset rate debentures maturing on February 28, 2029. The face value reduction to Rs. 81,250 per debenture indicates partial capital return to investors. Trading members handling these securities must adjust their systems to reflect the new face value from the effective date. The impact is limited to holders of this specific ISIN and does not affect broader market operations.

Impact Justification

Part redemption affects specific debenture holders with face value reduction from existing value to Rs. 81,250 per debenture, impacting debt market participants holding these securities.