Description
Vivriti Asset Management Pvt Ltd has partially redeemed its 11% debentures (ISIN: INE0BXI07010), reducing the face value to Rs. 87,903.23 per debenture effective December 19, 2025.
Summary
VIVRITI ASSET MANAGEMENT PVT LTD has executed a partial redemption of its 11% debentures maturing on January 15, 2027 (ISIN: INE0BXI07010, Scrip Code: 975094). Following this partial redemption, the reduced face value of the debentures has been set at Rs. 87,903.23 per debenture. Trading members have been informed that these debentures will trade at the reduced face value effective December 19, 2025.
Key Points
- Company: VIVRITI ASSET MANAGEMENT PVT LTD
- Debenture: 11% Debenture maturing January 15, 2027
- ISIN: INE0BXI07010
- Scrip Code: 975094
- Action: Part Redemption of Debentures
- New Reduced Face Value: Rs. 87,903.23 per debenture
- Effective Date: December 19, 2025
- Reference: DR-781/2025-2026
Regulatory Changes
No regulatory changes. This is a corporate action notification.
Compliance Requirements
- Trading members must note the revised face value for trading purposes
- All trades in these debentures from December 19, 2025 onwards must reflect the reduced face value of Rs. 87,903.23 per debenture
- Trading members should update their systems to reflect the new face value
Important Dates
- Notice Date: December 18, 2025
- Effective Date for Trading at Reduced Face Value: December 19, 2025
Impact Assessment
This is a routine corporate action with limited market impact. The partial redemption affects only holders of this specific debenture issue. Debenture holders will receive partial payment, and the outstanding principal will be reduced to the new face value. Trading members dealing in this security need to update their records and systems to reflect the reduced face value for accurate pricing and settlement.
Impact Justification
Routine corporate action affecting a single private debt security with limited market-wide impact. Only debenture holders of this specific issuer are affected.