Description

AMBIT FINVEST PRIVATE LIMITED has fixed record date for payment of interest and part redemption of non-convertible debentures with reduced face value effective January 9, 2026.

Summary

AMBIT FINVEST PRIVATE LIMITED (ISIN: INE985V07108, Code: 976947) has announced a part redemption of its 8.25% non-convertible debentures maturing on July 25, 2028. The record date has been fixed for January 10, 2026, for the purpose of payment of interest and part redemption. Trading in these debentures will occur with a reduced face value effective January 9, 2026.

Key Points

  • Company: AMBIT FINVEST PRIVATE LIMITED
  • Security: 8.25% Non-Convertible Debentures maturing July 25, 2028
  • ISIN: INE985V07108
  • BSE Code: 976947
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced face value: Rs. 83,332 per debenture (reduced from Rs. 100,000)
  • Reduction amount: Rs. 16,668 per debenture

Regulatory Changes

No regulatory framework changes. This is a standard corporate action related to debt securities management.

Compliance Requirements

  • Trading members must note the change in face value for trading purposes
  • Trading in debentures must reflect the reduced face value from the effective date
  • Settlement will occur under DR-795/2025-2026

Important Dates

  • Record Date: January 10, 2026 - Eligibility date for interest payment and part redemption
  • Effective Date: January 9, 2026 - Trading begins with reduced face value of Rs. 83,332
  • Settlement Number: DR-795/2025-2026
  • Notice Date: January 5, 2026

Impact Assessment

This part redemption reduces the outstanding face value of debentures by 16.668%. Debenture holders on record as of January 10, 2026, will receive partial repayment of Rs. 16,668 per debenture along with interest payment. The reduced face value will affect trading prices and yields from January 9, 2026, onwards. This is a normal debt management activity and indicates the company’s ability to service its debt obligations.

Impact Justification

Part redemption of debentures affects debt security holders with face value reduction from Rs. 100,000 to Rs. 83,332 per debenture, impacting trading from January 9, 2026.