Description

APTUS FINANCE INDIA PRIVATE LIMITED announces part redemption of debentures with reduced face value of Rs. 75,000 per debenture effective December 16, 2025.

Summary

APTUS FINANCE INDIA PRIVATE LIMITED has announced part redemption of its Non-Convertible Debentures (NCDs) along with interest payment. The debentures (ISIN: INE04MH07034, Code: 976302) will trade with a reduced face value of Rs. 75,000 per debenture effective December 16, 2025. The record date for determining eligible debenture holders is December 16, 2025.

Key Points

  • Debenture: AFIPL-9%-31-12-28-PVT
  • ISIN: INE04MH07034
  • Scrip Code: 976302
  • Record Date: December 16, 2025
  • Reduced Face Value: Rs. 75,000 per debenture
  • Effective Date: December 16, 2025
  • Settlement Number: DR-778/2025-2026
  • Purpose: Part redemption of debentures and payment of interest

Regulatory Changes

No regulatory framework changes. This is a standard corporate action for debt securities involving partial redemption.

Compliance Requirements

  • Trading members must note that trading in these debentures will be conducted with the reduced face value effective from December 16, 2025
  • Trading members are informed to account for the part redemption in their systems and client communications
  • Debenture holders as on the record date (December 16, 2025) will be eligible for interest payment and part redemption

Important Dates

  • Record Date: December 16, 2025 - Determination of eligible debenture holders for part redemption and interest payment
  • Effective Date: December 16, 2025 - Trading commences with reduced face value of Rs. 75,000
  • Settlement: DR-778/2025-2026
  • Circular Date: December 12, 2025

Impact Assessment

This corporate action has moderate impact on specific debenture holders of APTUS FINANCE INDIA PRIVATE LIMITED. The part redemption reduces the outstanding face value of the debentures to Rs. 75,000 per unit. Investors will receive partial principal repayment along with accrued interest. The reduced face value will affect future interest calculations and the remaining principal amount. Trading members and debenture holders need to update their records to reflect the new face value for accurate valuation and interest computation on remaining securities.

Impact Justification

Part redemption of debentures affects debt security holders with reduced face value, impacting specific debenture holders but limited to private placement securities.