Description

APTUS VALUE HOUSING FINANCE INDIA LIMITED announces part redemption of non-convertible debentures with reduced face value effective November 20, 2025.

Summary

APTUS VALUE HOUSING FINANCE INDIA LIMITED has announced part redemption of its Non-Convertible Debentures (AVHFIL-8.75%-RESET RATE-5-9-29, ISIN: INE852O07121) along with interest payment. Trading in these debentures will commence with a reduced face value of Rs. 75,000 per debenture effective November 20, 2025.

Key Points

  • Company: APTUS VALUE HOUSING FINANCE INDIA LIMITED
  • Security: AVHFIL-8.75%-RESET RATE-5-9-29
  • ISIN: INE852O07121
  • BSE Code: 976001
  • Record Date: November 20, 2025
  • Purpose: Part Redemption of Debentures and Payment of Interest
  • Reduced Face Value: Rs. 75,000 per Debenture
  • Effective Date: November 20, 2025
  • Settlement Number: DR-760/2025-2026

Regulatory Changes

No new regulatory changes introduced. This is a standard corporate action for part redemption of debt securities.

Compliance Requirements

  • Trading Members must note that trading in the debentures will be conducted with the reduced face value effective from November 20, 2025
  • All settlements from the effective date onwards will reflect the new face value of Rs. 75,000 per debenture
  • Trading Members should update their systems to reflect the reduced face value

Important Dates

  • Record Date: November 20, 2025 - Eligibility date for interest payment and part redemption
  • Effective Date: November 20, 2025 - Trading commences with reduced face value
  • Settlement: DR-760/2025-2026

Impact Assessment

Debenture Holders: Existing debenture holders will receive partial redemption of their investment along with interest payment. The face value per debenture will be reduced to Rs. 75,000, representing a partial return of principal.

Market Impact: Limited impact on overall market. This is a scheduled corporate action affecting specific debenture holders of APTUS VALUE HOUSING FINANCE INDIA LIMITED.

Trading Impact: From November 20, 2025, all trading and settlements in these debentures will be based on the reduced face value of Rs. 75,000 per debenture.

Impact Justification

Part redemption affects debenture holders of APTUS VALUE HOUSING FINANCE with face value reduction from original to Rs. 75,000 per debenture