Description

VASTU HOUSING FINANCE CORPORATION LIMITED has set record date for part redemption and interest payment on Non-Convertible Debentures, with reduced face value effective November 27, 2025.

Summary

VASTU HOUSING FINANCE CORPORATION LIMITED has announced a part redemption of its Non-Convertible Debentures (ISIN: INE459T07207, Code: 974185) along with interest payment. The record date has been fixed as November 27, 2025, and trading in these debentures will commence with a reduced face value from the same date.

Key Points

  • Record date for part redemption and interest payment: November 27, 2025
  • ISIN: INE459T07207
  • Debenture Code: 974185
  • Debenture Series: VHFCL-7.85%-12-9-26-PVT
  • Reduced face value: Rs. 187,500 per debenture
  • Effective date for reduced face value: November 27, 2025
  • Settlement number: DR-765/2025-2026

Regulatory Changes

No regulatory changes are introduced by this circular. This is a standard corporate action notification for debenture part redemption.

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with the reduced face value effective from November 27, 2025
  • Members should update their systems to reflect the new face value of Rs. 187,500 per debenture
  • Debenture holders on record as of November 27, 2025 will be eligible for interest payment and part redemption

Important Dates

  • Record Date: November 27, 2025
  • Effective Date for Reduced Face Value: November 27, 2025
  • Circular Issue Date: November 19, 2025

Impact Assessment

This corporate action has a medium impact limited to holders of VASTU HOUSING FINANCE CORPORATION LIMITED’s Non-Convertible Debentures (ISIN: INE459T07207). The part redemption will return capital to debenture holders while reducing the outstanding face value of the instrument. Trading members dealing in debt securities should ensure their systems are updated to reflect the new face value for settlement purposes from November 27, 2025 onwards. This is a routine corporate action and does not affect equity markets or broader market operations.

Impact Justification

Routine corporate action affecting specific debenture holders of VASTU HOUSING FINANCE CORPORATION LIMITED with part redemption and face value reduction