Description

VASTU FINSERVE INDIA PRIVATE LIMITED has fixed Record Date for payment of interest and part redemption of non-convertible debentures with reduced face value effective November 17, 2025.

Summary

VASTU FINSERVE INDIA PRIVATE LIMITED has set November 17, 2025 as the Record Date for part redemption of its non-convertible debentures (ISIN: INE08Z607067, Code: 974883) and payment of interest. The face value of the debentures will be reduced from Rs. 100,000 to Rs. 50,000 per debenture. Trading in these debentures will commence with the reduced face value effective November 17, 2025 under settlement number DR-757/2025-2026.

Key Points

  • Issuer: VASTU FINSERVE INDIA PRIVATE LIMITED
  • Debenture Series: VFIPL-9.55%-2-6-26-PVT
  • ISIN: INE08Z607067
  • BSE Code: 974883
  • Record Date: November 17, 2025
  • Reduced Face Value: Rs. 50,000 per debenture (from implied original value)
  • Settlement Number: DR-757/2025-2026
  • Purpose: Part redemption of debentures and payment of interest

Regulatory Changes

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

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with the reduced face value effective from November 17, 2025
  • Trading members should update their systems to reflect the new face value of Rs. 50,000 per debenture
  • Ensure proper settlement under DR-757/2025-2026

Important Dates

  • Notice Date: November 11, 2025
  • Record Date: November 17, 2025
  • Effective Date for Reduced Face Value: November 17, 2025
  • Settlement Number: DR-757/2025-2026

Impact Assessment

Market Impact: Low - This is a routine part redemption of debentures for a private limited company. The action affects only holders of this specific debenture series (VFIPL-9.55%-2-6-26-PVT).

Operational Impact: Low - Trading members need to update their systems to reflect the reduced face value. The debentures will continue trading with the new face value of Rs. 50,000.

Investor Impact: Medium for debenture holders - Holders will receive partial redemption proceeds and interest payment. The reduced face value indicates return of capital while the debentures remain outstanding for the remaining amount.

Impact Justification

Routine debt instrument part redemption affecting a private limited company's debentures. Limited market-wide impact as it pertains to a single issuer's specific debt series with reduced face value from Rs. 100,000 to Rs. 50,000 per debenture.