Description
AMBIT FINVEST PRIVATE LIMITED has set a record date of January 10, 2026 for part redemption of debentures and interest payment, with reduced face value effective January 9, 2026.
Summary
AMBIT FINVEST PRIVATE LIMITED has announced a part redemption of its non-convertible debentures along with interest payment. The record date has been set as January 10, 2026, and trading in the debentures will commence with reduced face value from January 9, 2026.
Key Points
- Company: AMBIT FINVEST PRIVATE LIMITED
- ISIN: INE985V07108
- Scrip Code: 976947
- Security: 8.25% Non-Convertible Debentures maturing July 25, 2028
- Record Date: January 10, 2026
- Purpose: Part redemption of debentures and payment of interest
- Reduced Face Value: Rs. 83,332/- per debenture
- Effective Date: January 9, 2026
- Settlement Number: DR-795/2025-2026
Regulatory Changes
No regulatory changes introduced. This is a corporate action notification as per standard market procedures.
Compliance Requirements
- Trading members must note that trading in the debentures will be conducted with reduced face value effective January 9, 2026
- All trading activities must reflect the new face value of Rs. 83,332/- per debenture from the effective date
- Members should inform their clients holding these debentures about the part redemption and reduced face value
Important Dates
- January 5, 2026: Notice issued by BSE
- January 9, 2026: Trading begins with reduced face value (Settlement DR-795/2025-2026)
- January 10, 2026: Record date for part redemption and interest payment
Impact Assessment
Market Impact: Medium - Affects holders of AMBIT FINVEST PRIVATE LIMITED’s 8.25% debentures maturing in 2028. The part redemption results in a reduction of face value to Rs. 83,332/- per debenture.
Operational Impact: Trading members need to update their systems to reflect the reduced face value from January 9, 2026. Debenture holders will receive partial redemption proceeds along with interest payment, reducing their exposure to this instrument.
Investor Impact: Debenture holders as on the record date will receive part redemption amount and accrued interest, with their remaining investment continuing at the reduced face value.
Impact Justification
Routine corporate action affecting debenture holders of AMBIT FINVEST PRIVATE LIMITED with specific impact on face value reduction from part redemption