Description

AAVAS FINANCIERS LIMITED has fixed Record Date for Payment of Interest and Part Redemption of Non-Convertible Debentures. Trading will continue with reduced face value of Rs. 90,000 per debenture effective December 11, 2025.

Summary

AAVAS FINANCIERS LIMITED has announced part redemption of its Non-Convertible Debentures (ISIN: INE216P07290, Scrip Code: 976856) along with interest payment. The record date is set as December 11, 2025. Post-redemption, the debentures will trade with a reduced face value of Rs. 90,000 per debenture effective from the same date under settlement DR-775/2025-2026.

Key Points

  • Debenture Series: AVFL-7.40%-26-6-30-PVT
  • ISIN: INE216P07290
  • Scrip Code: 976856
  • Record Date: December 11, 2025
  • Reduced Face Value: Rs. 90,000 per debenture
  • Effective Date: December 11, 2025
  • Settlement Number: DR-775/2025-2026
  • Purpose: Part redemption of debentures and payment of interest

Regulatory Changes

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

Compliance Requirements

Trading members must note that trading in the debentures of AAVAS FINANCIERS LIMITED will continue with the reduced face value of Rs. 90,000 per debenture from December 11, 2025 onwards.

Important Dates

  • Record Date: December 11, 2025 - Eligibility date for interest payment and part redemption
  • Effective Date of Reduced Face Value: December 11, 2025
  • Settlement: DR-775/2025-2026

Impact Assessment

This corporate action impacts holders of the specific debenture series (AVFL-7.40%-26-6-30-PVT) of AAVAS FINANCIERS LIMITED. Debenture holders on record as of December 11, 2025 will receive interest payment and partial redemption proceeds. Post-redemption, the face value reduces to Rs. 90,000, which will be reflected in trading from the effective date. This is a normal debt servicing activity with limited broader market impact.

Impact Justification

Part redemption of debentures affects debt holders of AAVAS FINANCIERS LIMITED with reduced face value. Impact limited to specific debenture series holders.