Description
APTUS VALUE HOUSING FINANCE INDIA LIMITED has fixed record date for part redemption and interest payment on non-convertible debentures with reduced face value effective December 15, 2025.
Summary
APTUS VALUE HOUSING FINANCE INDIA LIMITED has announced part redemption of its 8.75% reset rate non-convertible debentures (ISIN: INE852O07147, Scrip Code: 976295) maturing on December 30. The record date for interest payment and part redemption is December 15, 2025. Following the part redemption, the debentures will trade with a reduced face value of Rs. 80,000 per debenture effective from December 15, 2025 under settlement number DR-777/2025-2026.
Key Points
- Notice Number: 20251211-74 dated December 11, 2025
- Issuer: APTUS VALUE HOUSING FINANCE INDIA LIMITED
- Debenture Series: AVHFIL-8.75%-RESET RATE-30-12
- ISIN: INE852O07147
- Scrip Code: 976295
- Record Date: December 15, 2025
- Purpose: Part redemption of debentures and payment of interest
- Reduced Face Value: Rs. 80,000 per debenture
- Effective Date: December 15, 2025
- Settlement Number: DR-777/2025-2026
Regulatory Changes
No regulatory changes announced. This is a corporate action notification as per existing regulations.
Compliance Requirements
- Trading members must note that trading in the debentures will be conducted with reduced face value of Rs. 80,000 per debenture with effect from December 15, 2025
- All trading members of the exchange must take note of the record date for determining eligible debenture holders
Important Dates
- Notice Date: December 11, 2025
- Record Date: December 15, 2025 (for interest payment and part redemption)
- Effective Date for Reduced Face Value Trading: December 15, 2025
- Settlement Number: DR-777/2025-2026
Impact Assessment
Market Impact: Medium - This part redemption affects holders of APTUS VALUE HOUSING FINANCE INDIA LIMITED non-convertible debentures. The reduction in face value to Rs. 80,000 per debenture indicates partial capital return to investors.
Operational Impact: Trading members need to update their systems to reflect the reduced face value for trading from December 15, 2025 onwards. Debenture holders on record as of December 15, 2025 will receive interest payment and partial redemption proceeds.
Investor Impact: Debenture holders will receive partial redemption of their investment along with interest payment, resulting in reduced exposure to the instrument with the remaining face value trading at Rs. 80,000 per debenture.
Impact Justification
Routine debt instrument redemption affecting debenture holders of APTUS VALUE HOUSING FINANCE INDIA LIMITED with partial face value reduction