Description
Vivriti Capital Limited announces part redemption of non-convertible debentures with record date January 9, 2026, reducing face value to Rs. 85,720 per debenture.
Summary
Vivriti Capital Limited has announced part redemption of its non-convertible debentures (ISIN: INE01HV07544, Code: 976532) along with interest payment. The record date is set for January 9, 2026, and trading in the debentures will commence with reduced face value from the same date.
Key Points
- Security: VCL-8.74%-24-01-31-PVT (ISIN: INE01HV07544)
- Security Code: 976532
- Record Date: January 9, 2026
- Reduced Face Value: Rs. 85,720 per debenture
- Effective Date: January 9, 2026
- Settlement Number: DR-795/2025-2026
- Segment: Debt
Regulatory Changes
No regulatory changes introduced. This is a corporate action announcement for existing debenture holders.
Compliance Requirements
- Trading members must note that trading in the debentures will be with reduced face value effective from January 9, 2026
- Members should update their systems to reflect the new face value of Rs. 85,720 per debenture
- Settlement for transactions will be processed under settlement number DR-795/2025-2026
Important Dates
- Record Date: January 9, 2026 - Eligibility date for interest payment and part redemption
- Effective Date: January 9, 2026 - Trading commences with reduced face value
- Settlement: DR-795/2025-2026
Impact Assessment
This part redemption impacts holders of Vivriti Capital’s non-convertible debentures who will receive partial principal repayment along with interest. The face value reduction from the original amount to Rs. 85,720 per debenture indicates a partial return of capital to debenture holders. Trading members need to ensure their systems reflect the updated face value to ensure proper price discovery and settlement of trades post the record date.
Impact Justification
Part redemption of debentures affects debt holders of Vivriti Capital with specific financial impact through reduced face value and interest payment.