Description

VIVRITI CAPITAL LIMITED has fixed record date for payment of interest and part redemption of non-convertible debentures. Trading will be with reduced face value effective January 9, 2026.

Summary

VIVRITI CAPITAL LIMITED has announced part redemption of its non-convertible debentures along with interest payment. The record date has been fixed as January 9, 2026. Trading members are notified that trading in these debentures will occur with reduced face value effective from the record date.

Key Points

  • Company: VIVRITI CAPITAL LIMITED
  • ISIN: INE01HV07544
  • Scrip Code: 976532
  • Security: VCL-8.74%-24-01-31-PVT
  • Record Date: January 9, 2026
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced Face Value: Rs. 85,720 per debenture
  • Effective Date: January 9, 2026
  • Settlement Number: DR-795/2025-2026

Regulatory Changes

No regulatory changes. This is a standard corporate action notification for debt securities.

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with the reduced face value of Rs. 85,720 per debenture effective from January 9, 2026
  • All transactions from the effective date must reflect the reduced face value post-redemption

Important Dates

  • Notice Date: January 5, 2026
  • Record Date: January 9, 2026
  • Effective Date for Reduced Face Value: January 9, 2026
  • Settlement: DR-795/2025-2026

Impact Assessment

Debenture Holders: Existing debenture holders will receive partial redemption proceeds and interest payment. The face value per debenture will be reduced to Rs. 85,720 following this part redemption.

Market Operations: Trading in these debentures will continue with the reduced face value from January 9, 2026. Market participants must adjust their systems and records to reflect the new face value for accurate pricing and settlement.

Liquidity: Part redemption will reduce the outstanding debt amount, potentially affecting trading volumes and liquidity in these specific debentures.

Impact Justification

Affects debenture holders of VIVRITI CAPITAL LIMITED with face value reduction from original amount to Rs. 85,720 per debenture following part redemption and interest payment