Description

VISTAAR FINANCIAL SERVICES PVT LTD 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

VISTAAR FINANCIAL SERVICES PVT LTD has announced part redemption of its non-convertible debentures (ISIN: INE016P07203, Scrip Code: 975544) with a record date of December 11, 2025. The debentures will trade with a reduced face value of Rs. 25,000 per debenture effective from the same date. This corporate action also includes payment of interest to eligible debenture holders.

Key Points

  • Company: VISTAAR FINANCIAL SERVICES PVT LTD
  • Debenture Series: VFSPL-9.75%-26-3-26-PVT
  • ISIN: INE016P07203
  • Scrip Code: 975544
  • Record Date: December 11, 2025
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced Face Value: Rs. 25,000 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 debt securities.

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with reduced face value of Rs. 25,000 per debenture from December 11, 2025 onwards
  • Trading members should ensure proper settlement and client communication regarding the part redemption and interest payment
  • Debenture holders on record as of December 11, 2025 will be eligible for interest payment and part redemption proceeds

Important Dates

  • Notice Date: December 8, 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: Low - This is a specific corporate action affecting only the debenture holders of VISTAAR FINANCIAL SERVICES PVT LTD. The part redemption is a scheduled event that returns capital to debt investors.

Investor Impact: Medium for affected debenture holders - Investors holding these debentures will receive partial redemption proceeds and interest payment. The reduced face value means their outstanding principal will decrease to Rs. 25,000 per debenture.

Operational Impact: Low - Standard settlement process through the designated settlement number. Trading members need to ensure systems reflect the reduced face value from the effective date.

Impact Justification

Routine corporate action affecting specific debenture holders of a private limited company. Limited market-wide impact as it pertains to debt securities with specific ISIN.