Description

VARTHANA FINANCE PRIVATE LIMITED has fixed record date for part redemption of debentures and payment of interest, with reduced face value effective from December 16, 2025.

Summary

VARTHANA FINANCE PRIVATE LIMITED has announced part redemption of its Non-Convertible Debentures along with payment of interest. The record date has been fixed as December 16, 2025, and trading in the debentures will commence with reduced face value effective from the same date. The debenture series affected is VFPL-12.30%-27-02-27-PVT (ISIN: INE125T07261, Code: 976661).

Key Points

  • Part redemption and interest payment for VARTHANA FINANCE PRIVATE LIMITED debentures
  • ISIN: INE125T07261, Scrip Code: 976661
  • Debenture Series: VFPL-12.30%-27-02-27-PVT
  • Reduced face value: Rs. 38,906 per debenture
  • Trading with reduced face value effective from December 16, 2025
  • Settlement Number: DR-778/2025-2026

Regulatory Changes

No regulatory changes. This is a standard corporate action notification for debenture redemption.

Compliance Requirements

  • Trading members must note the reduced face value effective from December 16, 2025
  • Trading in the debentures will be conducted with the new reduced face value of Rs. 38,906 per debenture from the effective date
  • Members must ensure proper settlement under DR-778/2025-2026

Important Dates

  • Record Date: December 16, 2025
  • Effective Date for Reduced Face Value: December 16, 2025
  • Circular Date: December 12, 2025

Impact Assessment

This corporate action affects holders of VARTHANA FINANCE PRIVATE LIMITED debentures (ISIN: INE125T07261). The part redemption reduces the face value to Rs. 38,906 per debenture. Debenture holders will receive partial redemption proceeds along with interest payment. Trading members need to update their systems to reflect the reduced face value for accurate trade execution and settlement. Impact is limited to debt market participants holding or trading this specific debenture series.

Impact Justification

Part redemption of debentures affects specific debenture holders with reduced face value from Rs. 38,906 per debenture, limited to debt market participants.