Description

AMBIT FINVEST PRIVATE LIMITED has set December 16, 2025 as the record date for interest payment and part redemption of debentures, reducing face value to Rs. 58,333.3 per debenture.

Summary

AMBIT FINVEST PRIVATE LIMITED has fixed December 16, 2025 as the record date for payment of interest and part redemption of its non-convertible debentures (ISIN: INE985V07082). Trading in the debentures will commence with reduced face value effective from the same date.

Key Points

  • Company: AMBIT FINVEST PRIVATE LIMITED
  • Debenture Series: AFPL-9.15%-RESET RATE-30-9-27
  • ISIN: INE985V07082
  • Scrip Code: 976068
  • Record Date: December 16, 2025
  • Reduced Face Value: Rs. 58,333.3 per debenture
  • Effective Date: December 16, 2025
  • Settlement Number: DR-778/2025-2026

Regulatory Changes

No regulatory changes introduced. This is a corporate action notification regarding part redemption of debentures.

Compliance Requirements

  • Trading members must note that trading in the company’s debentures will be with reduced face value effective December 16, 2025
  • Debenture holders on record as of December 16, 2025 will be eligible for interest payment and part redemption

Important Dates

  • Record Date: December 16, 2025
  • Effective Date for Reduced Face Value: December 16, 2025
  • Settlement Number: DR-778/2025-2026

Impact Assessment

This part redemption will reduce the outstanding face value of AMBIT FINVEST debentures to Rs. 58,333.3 per debenture. Debenture holders will receive partial repayment of principal along with interest payment. Trading members and investors in the debt segment need to account for the reduced face value in their systems and calculations effective December 16, 2025.

Impact Justification

Part redemption affects debenture holders of AMBIT FINVEST with specific face value reduction. Impact limited to debt segment investors.