Description

VARTHANA FINANCE PRIVATE LIMITED has fixed record date for part redemption and interest payment on debentures, with reduced face value effective December 11, 2025.

Summary

VARTHANA FINANCE PRIVATE LIMITED has announced part redemption of its Non-Convertible Debentures (ISIN: INE125T07303, Scrip Code: 976059) along with interest payment. The record date has been set as December 11, 2025, and trading in these debentures will commence with a reduced face value of Rs. 37,500 per debenture effective from the same date under settlement number DR-775/2025-2026.

Key Points

  • Part redemption and interest payment on Non-Convertible Debentures of VARTHANA FINANCE PRIVATE LIMITED
  • ISIN: INE125T07303, Scrip Code: 976059
  • Debenture Series: VFPL-11.5%-27-9-26-PVT (11.5% coupon rate, maturity September 27, 2026)
  • Reduced face value: Rs. 37,500 per debenture
  • Trading Members must note the change in face value for trading purposes
  • Circular issued by Marian Dsouza, Assistant Vice President – Listing Compliance and Operations

Regulatory Changes

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

Compliance Requirements

  • Trading Members must ensure trading in VARTHANA FINANCE debentures reflects the reduced face value of Rs. 37,500 per debenture from December 11, 2025
  • Trading Members should update their systems to reflect the change in face value effective from settlement DR-775/2025-2026
  • Debenture holders registered as on the record date will be eligible for part redemption proceeds and interest payment

Important Dates

  • Record Date: December 11, 2025 - Eligibility date for part redemption and interest payment
  • Effective Date of Reduced Face Value: December 11, 2025
  • Settlement Number: DR-775/2025-2026
  • Circular Issue Date: December 02, 2025

Impact Assessment

For Debenture Holders: Partial return of principal investment along with interest payment on the record date. The reduced face value indicates partial redemption before maturity (September 27, 2026).

For Trading Members: Must update systems to reflect reduced face value for accurate trading and settlement. All trades from December 11, 2025 onwards will be based on the new face value of Rs. 37,500.

Market Impact: Limited to holders of this specific private placement debenture series. The part redemption improves liquidity for investors while reducing the outstanding debt obligation for VARTHANA FINANCE PRIVATE LIMITED.

Impact Justification

Part redemption of debentures affects debt security holders of VARTHANA FINANCE with face value reduction from original to Rs. 37,500 per debenture