Description

AMBIT FINVEST PRIVATE LIMITED announces part redemption of non-convertible debentures with reduced face value effective January 9, 2026.

Summary

AMBIT FINVEST PRIVATE LIMITED has announced part redemption of its non-convertible debentures along with interest payment. The record date is set for January 10, 2026, and trading in the debentures will commence with reduced face value from January 9, 2026. The face value will be reduced to Rs. 83,332 per debenture.

Key Points

  • Company: AMBIT FINVEST PRIVATE LIMITED
  • ISIN: INE985V07108
  • Security Code: 976947
  • Debenture Series: AFPL-8.25%-25-7-28-PVT
  • Record Date: January 10, 2026
  • Effective Date of Reduced Face Value: January 9, 2026
  • Settlement Number: DR-795/2025-2026
  • Reduced Face Value: Rs. 83,332 per debenture
  • Purpose: Part redemption of debentures and payment of interest

Regulatory Changes

No regulatory changes. This is a corporate action notice regarding debt securities.

Compliance Requirements

  • Trading members must note that trading in AMBIT FINVEST PRIVATE LIMITED debentures will be conducted with the reduced face value effective January 9, 2026
  • Trading members should update their systems to reflect the new face value of Rs. 83,332 per debenture
  • Record date eligibility applies to debenture holders as of January 10, 2026 for interest payment and part redemption benefits

Important Dates

  • January 5, 2026: Notice date
  • January 9, 2026: Effective date for trading with reduced face value (Settlement DR-795/2025-2026)
  • January 10, 2026: Record date for part redemption and interest payment

Impact Assessment

This part redemption reduces the outstanding face value of each debenture from the original value to Rs. 83,332. Debenture holders will receive partial principal repayment along with accrued interest. The reduction in face value will affect the market valuation and trading dynamics of these debt securities. Trading members need to ensure their systems reflect the updated face value to avoid settlement issues. The impact is primarily on existing debenture holders who will see a reduction in their principal exposure to AMBIT FINVEST PRIVATE LIMITED.

Impact Justification

Part redemption affects debenture holders with face value reduction from Rs. 100,000 to Rs. 83,332 per debenture, impacting debt instrument valuation and trading.