Description
VIVRITI CAPITAL LIMITED has fixed the record date of December 9, 2025 for payment of interest and part redemption of bonds, with trading to commence at reduced face value of Rs. 87,148 per bond.
Summary
VIVRITI CAPITAL LIMITED has announced a part redemption of bonds (ISIN: INE01HV07544, Code: VCL-8.74%-24-01-31-PVT) along with interest payment. The record date has been set as December 9, 2025, and trading in these bonds will commence with a reduced face value effective from the same date.
Key Points
- Company: VIVRITI CAPITAL LIMITED
- Bond ISIN: INE01HV07544
- Bond Code: VCL-8.74%-24-01-31-PVT (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: December 9, 2025
- Settlement Number: DR-773/2025-2026
Regulatory Changes
No regulatory changes announced. This is a corporate action notice.
Compliance Requirements
- Trading members must note that trading in the bonds will be conducted with reduced face value of Rs. 87,148 per bond effective from December 9, 2025
- Trading members should ensure proper settlement under DR-773/2025-2026
Important Dates
- Record Date: December 9, 2025 - For determining bondholders eligible for interest payment and part redemption
- Effective Date: December 9, 2025 - Trading commences with reduced face value
Impact Assessment
This corporate action will impact bondholders of VIVRITI CAPITAL LIMITED as follows:
- Bondholders on record as of December 9, 2025 will receive interest payment and partial redemption proceeds
- The face value of bonds will be reduced to Rs. 87,148 per bond post-redemption
- Trading members need to adjust their systems to reflect the new face value for accurate pricing and settlement
- Market liquidity may be temporarily affected during the transition period
Impact Justification
Routine corporate action affecting bondholders of VIVRITI CAPITAL LIMITED with specific impact on bond trading and valuation