Description

VIVRITI CAPITAL LIMITED has fixed January 09, 2026 as the record date for part redemption of debentures and payment of interest with reduced face value of Rs. 85,720 per debenture.

Summary

VIVRITI CAPITAL LIMITED has announced part redemption of its non-convertible debentures along with interest payment. The record date is set for January 09, 2026, and trading in these debentures will commence with a reduced face value of Rs. 85,720 per debenture effective from the same date.

Key Points

  • Company: VIVRITI CAPITAL LIMITED
  • Security: Non-Convertible Debentures (VCL-8.74%-24-01-31-PVT)
  • ISIN: INE01HV07544
  • BSE Code: 976532
  • Record Date: January 09, 2026
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced Face Value: Rs. 85,720 per debenture
  • Effective Date: January 09, 2026
  • Settlement Number: DR-795/2025-2026

Regulatory Changes

No regulatory framework changes. This is a corporate action notification under existing debt market regulations.

Compliance Requirements

  • Trading members must note that trading in these debentures will be conducted with the reduced face value effective from January 09, 2026
  • Trading members should ensure their systems reflect the reduced face value for settlement purposes from the effective date
  • Debenture holders on record as of January 09, 2026 will be eligible for interest payment and partial redemption

Important Dates

  • Notice Date: January 05, 2026
  • Record Date: January 09, 2026
  • Effective Date for Reduced Face Value: January 09, 2026
  • Settlement Number: DR-795/2025-2026

Impact Assessment

Market Impact: Limited to holders of VIVRITI CAPITAL LIMITED non-convertible debentures with ISIN INE01HV07544. The part redemption reduces the outstanding face value to Rs. 85,720 per debenture.

Investor Impact: Debenture holders will receive partial redemption proceeds along with interest payment. Post-redemption, the debenture will continue trading with the reduced face value.

Operational Impact: Trading systems must be updated to reflect the new face value from January 09, 2026 to ensure proper settlement and valuation.

Impact Justification

Routine debt instrument corporate action affecting specific debenture holders of VIVRITI CAPITAL LIMITED. Material for investors holding these specific non-convertible debentures (ISIN: INE01HV07544).