Description
Part redemption of debentures resulting in reduced face value from original to Rs. 87,903.23 per debenture, effective December 19, 2025.
Summary
VIVRITI ASSET MANAGEMENT PVT LTD has completed a part redemption of its debentures (ISIN: INE0BXI07010, Scrip Code: 975094), resulting in a reduced face value of Rs. 87,903.23 per debenture. The debentures will trade at this new reduced face value from December 19, 2025.
Key Points
- Debenture series: VAMPL-11%-15-1-27-PVT (ISIN: INE0BXI07010)
- Scrip code: 975094
- New reduced face value: Rs. 87,903.23 per debenture
- Corporate action type: Part redemption of debentures
- Segment: Debt
- Reference number: DR-781/2025-2026
Regulatory Changes
No regulatory framework changes. This is a standard corporate action notification.
Compliance Requirements
- Trading members must update their systems to reflect the new reduced face value of Rs. 87,903.23 per debenture
- All trades in these debentures must be executed using the reduced face value from the effective date
- Trading members are required to take note of this change for proper settlement and valuation
Important Dates
- Notice Date: December 18, 2025
- Effective Date: December 19, 2025 (debentures will trade at reduced face value from this date)
Impact Assessment
Market Impact: Low - This affects only a single privately placed debenture series of VIVRITI ASSET MANAGEMENT PVT LTD. The part redemption is a normal corporate action with limited broader market implications.
Operational Impact: Low to Medium - Trading members holding or dealing in these specific debentures need to update their systems and records to reflect the new face value for accurate pricing, settlement, and portfolio valuation. The impact is confined to participants dealing with this specific debt instrument.
Impact Justification
Routine part redemption affecting a single private debenture series with limited market impact, primarily administrative in nature for trading members.