Description

Varthana Finance Private Limited has fixed record date for payment of interest and part redemption of non-convertible debentures with reduced face value effective from 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 fixed as December 11, 2025, and trading in these debentures will commence with reduced face value effective from the same date.

Key Points

  • Company: Varthana Finance Private Limited
  • Security Type: Non-Convertible Debentures (11.5% - 27-9-26)
  • ISIN: INE125T07303
  • BSE Scrip Code: 976059
  • Record Date: December 11, 2025
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced Face Value: Rs. 37,500 per debenture
  • Effective Date: December 11, 2025
  • Settlement Number: DR-775/2025-2026

Regulatory Changes

No regulatory changes. This is a standard corporate action notice for part redemption of debentures.

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with reduced face value effective from December 11, 2025
  • Debenture holders on record as of December 11, 2025 will be eligible for interest payment and part redemption
  • Trading members should update their systems to reflect the new reduced face value of Rs. 37,500 per debenture

Important Dates

  • Notice Date: December 02, 2025
  • Record Date: December 11, 2025
  • Effective Date for Reduced Face Value: December 11, 2025
  • Settlement Number: DR-775/2025-2026

Impact Assessment

Market Impact: Medium - This corporate action affects holders of Varthana Finance Private Limited’s non-convertible debentures. The part redemption will return capital to debenture holders while reducing the outstanding face value.

Operational Impact: Trading members need to ensure their systems are updated to reflect the reduced face value of Rs. 37,500 per debenture from the effective date. The settlement will be processed under DR-775/2025-2026.

Investor Impact: Debenture holders on record date will receive partial redemption amount along with accrued interest payment. Post-redemption, the face value per debenture will be reduced to Rs. 37,500.

Impact Justification

Routine corporate action affecting specific debenture holders with part redemption reducing face value from original to Rs. 37,500 per debenture