Description
Vivriti Asset Management Pvt Ltd has completed part redemption of its debentures, reducing the face value to Rs. 87,903.23 per debenture effective December 19, 2025.
Summary
BSE has notified that Vivriti Asset Management Pvt Ltd has informed the exchange about the part redemption of its debentures (ISIN: INE0BXI07010, Scrip Code: 975094). The face value has been reduced to Rs. 87,903.23 per debenture following the part redemption. The debentures will trade at the reduced face value starting December 19, 2025.
Key Points
- Company: VIVRITI ASSET MANAGEMENT PVT LTD
- Debenture Series: VAMPL-11%-15-1-27-PVT
- ISIN: INE0BXI07010
- Scrip Code: 975094
- New Reduced Face Value: Rs. 87,903.23 per debenture
- Action: Part Redemption of Debentures
- Notice Reference: DR-781/2025-2026
Regulatory Changes
No regulatory changes introduced. This is a standard corporate action notification for debt instruments.
Compliance Requirements
- Trading Members must note the reduced face value for the debentures
- All trades in these debentures must reflect the new face value of Rs. 87,903.23 per debenture from the effective date
- Trading Members are required to update their systems accordingly
Important Dates
- Notice Date: December 18, 2025
- Effective Date for Reduced Face Value Trading: December 19, 2025
Impact Assessment
This is a routine corporate action with minimal market impact. The part redemption affects only holders of this specific debenture series of Vivriti Asset Management Pvt Ltd. Trading Members need to ensure their systems reflect the updated face value to ensure accurate pricing and settlement. No broader market implications are expected from this corporate action.
Impact Justification
Routine debt instrument part redemption affecting only specific debenture holders of a private limited company with limited market-wide impact