Description

APTUS FINANCE INDIA PRIVATE LIMITED has fixed record date for part redemption of debentures and interest payment with reduced face value effective November 21, 2025.

Summary

APTUS FINANCE INDIA PRIVATE LIMITED has announced part redemption of its non-convertible debentures (ISIN: INE04MH07059, Code: 976481) along with interest payment. Trading in these debentures will be conducted with a reduced face value of Rs. 81,250 per debenture effective November 21, 2025.

Key Points

  • Security: AFIPL-8.95%-RESET RATE-6-3-29 (INE04MH07059)
  • Scrip Code: 976481
  • Record Date: November 21, 2025
  • Purpose: Part redemption of debentures and payment of interest
  • New Face Value: Rs. 81,250 per debenture
  • Effective Date: November 21, 2025
  • Settlement Number: DR-761/2025-2026

Regulatory Changes

No regulatory framework changes. This is a standard corporate action notice for debt securities.

Compliance Requirements

  • Trading members must note that trading in APTUS FINANCE debentures will be conducted with reduced face value effective November 21, 2025
  • All transactions from the effective date onwards must reflect the new face value of Rs. 81,250 per debenture
  • Members should update their systems to reflect the reduced face value for settlement DR-761/2025-2026

Important Dates

  • Notice Date: November 18, 2025
  • Record Date: November 21, 2025 (for determining eligible holders for interest payment and part redemption)
  • Effective Date for Reduced Face Value: November 21, 2025
  • Settlement Number: DR-761/2025-2026

Impact Assessment

Impact on Debenture Holders: Holders of APTUS FINANCE debentures as on record date will receive part redemption payment and accrued interest. The face value reduction indicates a partial principal repayment.

Market Impact: Limited to specific debenture holders of this non-convertible debt security. Trading will continue with the reduced face value, affecting pricing and settlement calculations for future transactions.

Operational Impact: Trading members and custodians need to update their systems to reflect the new face value for accurate settlement and position tracking.

Impact Justification

Routine part redemption of debentures affecting specific debt security holders with face value reduction from original amount to Rs. 81,250 per debenture