Description

Notice regarding 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 Non-Convertible Debentures (AVHFIL-8.75%-RESET RATE-30-12-, ISIN: INE852O07147, Scrip Code: 976295) along with interest payment. The record date is set for December 15, 2025, and trading in these debentures will commence with reduced face value of Rs. 80,000 per debenture from the same date.

Key Points

  • Part redemption of Non-Convertible Debentures of APTUS VALUE HOUSING FINANCE INDIA LIMITED
  • Debenture Series: AVHFIL-8.75%-RESET RATE-30-12-
  • ISIN: INE852O07147
  • Scrip Code: 976295
  • Reduced Face Value: Rs. 80,000 per debenture
  • Trading with reduced face value begins from effective date
  • Settlement Number: DR-777/2025-2026

Regulatory Changes

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

Compliance Requirements

  • Trading Members must note the reduced face value for trading purposes
  • Trading in the debentures will be executed with reduced face value of Rs. 80,000 per debenture from December 15, 2025
  • Members must adjust their systems to reflect the new face value

Important Dates

  • Record Date: December 15, 2025 - For determining eligible debenture holders for interest payment and part redemption
  • Effective Date: December 15, 2025 - Trading commences with reduced face value of Rs. 80,000 per debenture
  • Settlement Number: DR-777/2025-2026
  • Notice Date: December 11, 2025

Impact Assessment

Market Impact: Low - This is a routine corporate action affecting only the specific debenture series holders. The part redemption will reduce the outstanding principal amount, with the face value being reduced to Rs. 80,000 per debenture.

Operational Impact: Low - Trading members need to update their systems to reflect the reduced face value from the effective date. Debenture holders will receive partial redemption proceeds along with interest payment.

Investor Impact: Debenture holders will receive part redemption of their investment along with accrued interest. The remaining investment will continue with the reduced face value of Rs. 80,000 per debenture.

Impact Justification

Routine corporate action affecting specific debenture holders only. Part redemption with face value reduction from original to Rs. 80,000 per debenture.