Description
VIVRITI CAPITAL LIMITED has fixed the record date for payment of interest and part redemption of bonds, with trading to commence at reduced face value from December 9, 2025.
Summary
VIVRITI CAPITAL LIMITED has announced part redemption of its bonds (ISIN: INE01HV07544, Code: 976532) along with interest payment. The record date is set for December 9, 2025, and trading in these bonds will commence with reduced face value from the same date.
Key Points
- Bond series: VCL-8.74%-24-01-31-PVT (ISIN: INE01HV07544)
- Bond code: 976532
- Record date: December 9, 2025
- Purpose: Part redemption of bonds and payment of interest
- Reduced face value: Rs. 87,148 per bond
- Effective date of reduced face value: December 9, 2025
- Settlement number: DR-773/2025-2026
Regulatory Changes
No regulatory changes introduced. This is a standard corporate action notice.
Compliance Requirements
- Trading members must note that trading in the bonds will be conducted with reduced face value effective December 9, 2025
- Members should update their systems to reflect the new face value of Rs. 87,148 per bond
Important Dates
- Record Date: December 9, 2025 - Eligibility date for interest payment and part redemption
- Effective Date: December 9, 2025 - Trading commences with reduced face value
- Settlement Number: DR-773/2025-2026
Impact Assessment
This corporate action affects bondholders of VIVRITI CAPITAL LIMITED’s 8.74% bonds maturing on January 31, 2031. Bondholders on record as of December 9, 2025 will receive interest payment and partial redemption proceeds. Post-redemption, the bond’s face value will be reduced to Rs. 87,148 per bond, affecting pricing and future interest calculations. Trading members need to adjust their systems accordingly.
Impact Justification
Affects bondholders of VIVRITI CAPITAL LIMITED with specific record date for part redemption and interest payment, impacting bond face value and trading