Description

VASTU FINSERVE INDIA PRIVATE LIMITED has set a record date of January 17, 2026 for part redemption of debentures and interest payment, with trading to commence at reduced face value from January 16, 2026.

Summary

VASTU FINSERVE INDIA PRIVATE LIMITED (VFIPL) has announced the part redemption of its 9.55% Non-Convertible Debentures maturing on May 2, 2026 (ISIN: INE08Z607059, Code: 974815). The company has fixed January 17, 2026 as the record date for determining debenture holders eligible for part redemption and interest payment. Trading in these debentures will commence at a reduced face value of Rs. 25,000 per debenture effective from January 16, 2026 (Settlement No. DR-800/2025-2026).

Key Points

  • Company: VASTU FINSERVE INDIA PRIVATE LIMITED
  • Debenture: 9.55% NCD maturing 02-05-2026
  • ISIN: INE08Z607059
  • BSE Code: 974815
  • Record Date: January 17, 2026
  • Purpose: Part Redemption of Debentures and Payment of Interest
  • Reduced Face Value: Rs. 25,000 per Debenture
  • Effective Date for Reduced Face Value: January 16, 2026
  • Settlement Number: DR-800/2025-2026
  • Segment: Debt Market

Regulatory Changes

No regulatory changes. This is a standard corporate action notification as per existing debt market regulations.

Compliance Requirements

  • Trading Members must note that trading in VFIPL debentures will be conducted at the reduced face value of Rs. 25,000 per debenture from January 16, 2026 onwards
  • Members should update their systems to reflect the reduced face value for settlement purposes
  • Debenture holders on record as of January 17, 2026 will be eligible for the part redemption proceeds and interest payment

Important Dates

  • January 7, 2026: Circular issuance date
  • January 16, 2026: Effective date for trading at reduced face value (Settlement DR-800/2025-2026)
  • January 17, 2026: Record date for part redemption and interest payment eligibility

Impact Assessment

Market Impact: Low - This is a routine part redemption of privately placed debentures affecting only holders of this specific ISIN. No impact on broader debt or equity markets.

Investor Impact: Medium - Debenture holders will receive partial principal repayment plus accrued interest, reducing their exposure to VFIPL. The reduced face value of Rs. 25,000 reflects the partial redemption, and holders should account for this change in their portfolio valuations.

Trading Impact: Minimal - Trading members need to update systems for the reduced face value effective January 16, 2026 to ensure proper settlement calculations.

Impact Justification

Routine part redemption of private debentures affecting a limited set of debenture holders with no broader market implications.