Description

VIVRITI CAPITAL LIMITED has fixed the record date of December 9, 2025 for part redemption of bonds and payment of interest, with reduced face value of Rs. 87,148 per bond effective from the same date.

Summary

VIVRITI CAPITAL LIMITED has announced part redemption of its bonds (ISIN: INE01HV07544) with a record date of December 9, 2025. The bonds will trade with reduced face value of Rs. 87,148 per bond effective from December 9, 2025 (Settlement No. DR-773/2025-2026). This action includes both part redemption and payment of interest to eligible bondholders.

Key Points

  • Bond series: VCL-8.74%-24-01-31-PVT (ISIN: INE01HV07544, Code: 976532)
  • Record date fixed: December 9, 2025
  • Purpose: Part redemption of bonds and payment of interest
  • Reduced face value: Rs. 87,148 per bond (from original face value)
  • Effective date for reduced face value trading: December 9, 2025
  • Settlement number: DR-773/2025-2026

Regulatory Changes

No regulatory changes introduced. This is a standard corporate action notification for bond redemption.

Compliance Requirements

  • Trading members must note that trading in the bonds will be with reduced face value effective December 9, 2025
  • Bondholders on record as of December 9, 2025 will be eligible for interest payment and part redemption
  • Trading members should update their systems to reflect the reduced face value in trading from the effective date

Important Dates

  • Record Date: December 9, 2025 - Determines eligibility for interest payment and part redemption
  • Effective Date: December 9, 2025 - Trading commences with reduced face value of Rs. 87,148 per bond
  • Settlement Number: DR-773/2025-2026
  • Notice Date: November 28, 2025

Impact Assessment

This part redemption will impact bondholders of VIVRITI CAPITAL LIMITED’s 8.74% bonds maturing on January 31, 2031. Bondholders will receive partial repayment of principal along with accrued interest. The reduced face value of Rs. 87,148 per bond will apply to post-redemption trading, affecting bond pricing and yield calculations. Trading members need to ensure their systems reflect the updated face value to maintain accurate position tracking and settlement processes.

Impact Justification

Part redemption of bonds affects bondholders of VIVRITI CAPITAL LIMITED with specific impact on face value reduction. Medium impact as it affects only bondholders of this specific security (ISIN: INE01HV07544).