Description

APTUS VALUE HOUSING FINANCE INDIA LIMITED announces part redemption of Non-Convertible Debentures with record date November 20, 2025, reducing face value to Rs. 75,000 per debenture.

Summary

APTUS VALUE HOUSING FINANCE INDIA LIMITED has announced part redemption of its Non-Convertible Debentures (ISIN: INE852O07121) with series AVHFIL-8.75%-RESET RATE-5-9-29. The record date for payment of interest and part redemption has been fixed as November 20, 2025. Trading in these debentures will commence with reduced face value effective from the same date.

Key Points

  • Security: AVHFIL-8.75%-RESET RATE-5-9-29 (ISIN: INE852O07121, Code: 976001)
  • Record Date: November 20, 2025
  • Purpose: Part redemption of debentures and payment of interest
  • New Face Value: Rs. 75,000 per debenture (reduced from previous face value)
  • Effective Date: November 20, 2025
  • Settlement Number: DR-760/2025-2026
  • Trading with reduced face value begins from November 20, 2025

Regulatory Changes

No regulatory framework changes. This is a corporate action by the issuer as per existing debenture terms.

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with reduced face value of Rs. 75,000 per debenture from November 20, 2025
  • Trading members should update their systems to reflect the new face value effective from the specified date
  • Debenture holders whose names appear in the records as of November 20, 2025 will be eligible for interest payment and part redemption

Important Dates

  • November 17, 2025: Notice date
  • November 20, 2025: Record date for part redemption and interest payment
  • November 20, 2025: Effective date for trading with reduced face value (Settlement DR-760/2025-2026)

Impact Assessment

Debt Market Impact: Medium - This part redemption affects holders of specific debenture series of APTUS VALUE HOUSING FINANCE INDIA LIMITED. The reduction in face value to Rs. 75,000 indicates partial capital return to debenture holders along with interest payment.

Investor Impact: Debenture holders will receive partial redemption proceeds and accrued interest, reducing their exposure to this security. The reduced face value will affect future interest calculations and final redemption amounts.

Trading Impact: Trading members must ensure systems are updated to reflect the new face value from November 20, 2025, to avoid settlement issues. Liquidity in this security may be affected post-redemption due to reduced outstanding amount.

Impact Justification

Part redemption of debentures affects debt instrument holders with reduced face value and interest payment, impacting specific debenture holders but not broader market operations