Description

APTUS FINANCE INDIA PRIVATE LIMITED has fixed Record Date of 16/12/2025 for part redemption of debentures and payment of interest. Face value will be reduced to Rs. 75,000 per debenture.

Summary

APTUS FINANCE INDIA PRIVATE LIMITED has announced part redemption of its Non-Convertible Debentures (ISIN: INE04MH07034, Code: 976302) along with interest payment. The record date has been fixed as December 16, 2025, and trading in these debentures will commence with reduced face value from the same date.

Key Points

  • Company: APTUS FINANCE INDIA PRIVATE LIMITED
  • Security: AFIPL-9%-31-12-28-PVT (Non-Convertible Debentures)
  • ISIN: INE04MH07034
  • BSE Code: 976302
  • Record Date: December 16, 2025
  • Purpose: Part Redemption of Debentures and Payment of Interest
  • Reduced Face Value: Rs. 75,000 per debenture (post-redemption)
  • Effective Date: December 16, 2025
  • Settlement Number: DR-778/2025-2026

Regulatory Changes

No regulatory framework changes. This is a standard corporate action notification for debt securities.

Compliance Requirements

  • Trading Members must note that trading in the debentures will be conducted with the reduced face value of Rs. 75,000 per debenture effective from December 16, 2025
  • Only investors holding debentures as of the record date (December 16, 2025) will be eligible for part redemption proceeds and interest payment

Important Dates

  • December 12, 2025: Circular issue date
  • December 16, 2025: Record Date for part redemption and interest payment
  • December 16, 2025: Effective date for trading with reduced face value (Settlement DR-778/2025-2026)

Impact Assessment

Market Impact: Limited - affects only debenture holders of APTUS FINANCE INDIA PRIVATE LIMITED

Investor Impact: Moderate - Debenture holders as of record date will receive partial redemption proceeds and interest payment. Post-redemption, the face value per debenture will be reduced to Rs. 75,000, which will affect future interest calculations and redemption amounts.

Operational Impact: Trading members need to update their systems to reflect the reduced face value from December 16, 2025 onwards to ensure accurate pricing and settlement.

Impact Justification

Standard corporate action affecting debenture holders of APTUS FINANCE with reduced face value. Important for debt investors but limited broader market impact.