Description

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

Summary

VIVRITI CAPITAL LIMITED has announced part redemption and interest payment on its non-convertible debentures (ISIN: INE01HV07544, Code: 976532). The record date is set for January 9, 2026, and trading in these debentures will commence with a reduced face value from the same date.

Key Points

  • Company: VIVRITI CAPITAL LIMITED
  • Security Code: VCL-8.74%-24-01-31-PVT (976532)
  • ISIN: INE01HV07544
  • 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 announced. This is a corporate action notice.

Compliance Requirements

Trading members of the exchange must note that trading in the debentures of VIVRITI CAPITAL LIMITED will be conducted with the reduced face value of Rs. 85,720 per debenture effective from January 9, 2026.

Important Dates

  • Record Date: January 9, 2026 - Eligibility cutoff for interest payment and part redemption
  • Effective Date: January 9, 2026 - Trading commences with reduced face value
  • Settlement Number: DR-795/2025-2026

Impact Assessment

This corporate action impacts debenture holders of VIVRITI CAPITAL LIMITED who hold positions as of the record date. The part redemption will reduce the outstanding face value to Rs. 85,720 per debenture. Trading members must ensure their systems reflect the reduced face value from January 9, 2026 onwards. The action is specific to this debt security and does not have broader market implications.

Impact Justification

Routine corporate action affecting specific debenture holders of VIVRITI CAPITAL LIMITED with defined record date and reduced face value