Description

VASTU FINSERVE INDIA PRIVATE LIMITED has fixed record date for part redemption and interest payment on non-convertible debentures, with reduced face value effective January 16, 2026.

Summary

VASTU FINSERVE INDIA PRIVATE LIMITED has announced part redemption of its non-convertible debentures along with interest payment. The company has set January 17, 2026 as the record date for determining eligible debenture holders. Following the part redemption, the face value of debentures will be reduced to Rs. 25,000 per debenture, effective from January 16, 2026.

Key Points

  • Company: VASTU FINSERVE INDIA PRIVATE LIMITED
  • ISIN: INE08Z607059
  • Scrip Code: 974815
  • Coupon Rate: 9.55%
  • Maturity Date: May 2, 2026
  • Record Date: January 17, 2026
  • Effective Date of Reduced Face Value: January 16, 2026
  • Settlement Number: DR-800/2025-2026
  • New Face Value: Rs. 25,000 per debenture

Regulatory Changes

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

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with the reduced face value effective from January 16, 2026
  • Debenture holders on record as of January 17, 2026 will be eligible for the part redemption proceeds and interest payment
  • Trading members must update their systems to reflect the reduced face value for settlement DR-800/2025-2026 onwards

Important Dates

  • January 16, 2026: Effective date for trading with reduced face value (Settlement DR-800/2025-2026)
  • January 17, 2026: Record date for part redemption and interest payment eligibility

Impact Assessment

Market Impact: Medium - affects only holders of this specific private placement debenture series.

Operational Impact: Trading members need to ensure their systems reflect the reduced face value from January 16, 2026. The part redemption will return capital to debenture holders while reducing the outstanding principal amount. Debenture holders will receive partial repayment ahead of the May 2, 2026 maturity date along with accrued interest.

Impact Justification

Routine corporate action affecting debenture holders of a private limited company with moderate market impact due to part redemption and face value reduction