Description

APTUS FINANCE INDIA PRIVATE LIMITED has fixed November 21, 2025 as the record date for part redemption of debentures and payment of interest, with reduced face value of Rs. 81,250 per debenture effective from the same date.

Summary

APTUS FINANCE INDIA PRIVATE LIMITED has announced part redemption of its Non-Convertible Debentures (ISIN: INE04MH07059, Code: 976481) with a record date of November 21, 2025. The debentures will trade with a reduced face value of Rs. 81,250 per debenture (down from the original face value) effective from November 21, 2025, settlement number DR-761/2025-2026. This action includes both part redemption and payment of interest to eligible debenture holders.

Key Points

  • Company: APTUS FINANCE INDIA PRIVATE LIMITED
  • Security: AFIPL-8.95%-RESET RATE-6-3-29-INE04MH07059
  • BSE Code: 976481
  • Record Date: November 21, 2025
  • Purpose: Part Redemption of Debentures and Payment of Interest
  • Reduced Face Value: Rs. 81,250 per debenture
  • Effective Date: November 21, 2025
  • Settlement Number: DR-761/2025-2026
  • Notice issued by: Marian Dsouza, Assistant Vice President – Listing Compliance and Operations

Regulatory Changes

No regulatory framework changes. This is a standard corporate action notification for debt securities under existing BSE regulations for part redemption of debentures.

Compliance Requirements

  • Trading Members must note that trading in the debentures will be conducted with the reduced face value of Rs. 81,250 effective from November 21, 2025
  • All trades executed on or after November 21, 2025 will reflect the reduced face value
  • Trading Members should update their systems to reflect the new face value for settlement purposes
  • Debenture holders as on the record date (November 21, 2025) will be eligible for the part redemption proceeds and interest payment

Important Dates

  • November 18, 2025: Notice Date - Circular issued by BSE
  • November 21, 2025: Record Date for determining eligible debenture holders for part redemption and interest payment
  • November 21, 2025: Effective Date for trading with reduced face value (Settlement DR-761/2025-2026)

Impact Assessment

Market Impact: Medium - This part redemption affects holders of APTUS FINANCE debentures with ISIN INE04MH07059. The reduction in face value from the original amount to Rs. 81,250 per debenture indicates a partial return of principal to investors.

Operational Impact: Trading Members need to adjust their systems to reflect the reduced face value for all trades executed from November 21, 2025 onwards. This ensures proper settlement and valuation of the debentures in client portfolios.

Investor Impact: Debenture holders on record date will receive part redemption proceeds along with interest payment, reducing their exposure to this security. The 8.95% reset rate debenture maturing on March 6, 2029 will continue trading with the reduced face value, affecting yield calculations and investment valuations going forward.

Impact Justification

Part redemption affects debenture holders of APTUS FINANCE with reduced face value from Rs. 100,000 to Rs. 81,250, impacting debt market participants holding these securities.