Description

BSE notice regarding part redemption of debentures and interest payment by Varthana Finance Private Limited with record date January 16, 2026.

Summary

Varthana Finance Private Limited has announced part redemption of its non-convertible debentures (ISIN: INE125T07261, Series Code: VFPL-12.30%-27-02-27-PVT, BSE Code: 976661) along with interest payment. The record date has been fixed as January 16, 2026, and trading in these debentures will commence with reduced face value from the same date.

Key Points

  • Issuer: Varthana Finance Private Limited
  • Debenture Series: VFPL-12.30%-27-02-27-PVT
  • ISIN: INE125T07261
  • BSE Code: 976661
  • Record Date: January 16, 2026
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced Face Value: Rs. 36,129 per debenture (post redemption)
  • Effective Date: January 16, 2026
  • Settlement Number: DR-800/2025-2026

Regulatory Changes

No regulatory changes. This is a standard corporate action for debt securities involving partial principal repayment.

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with the reduced face value of Rs. 36,129 per debenture effective from January 16, 2026
  • Debenture holders as per the record date (January 16, 2026) will be eligible for interest payment and part redemption proceeds
  • Trading members should update their systems to reflect the reduced face value for settlement DR-800/2025-2026

Important Dates

  • January 9, 2026: Notice date
  • January 16, 2026: Record date for interest payment and part redemption
  • January 16, 2026: Effective date for trading with reduced face value (Settlement DR-800/2025-2026)

Impact Assessment

This circular has minimal market impact as it pertains to privately placed debentures of Varthana Finance Private Limited. The part redemption is a scheduled corporate action that affects only the specific debenture holders. The reduced face value reflects the return of partial principal to investors. Trading members dealing in this specific debt security need to update their systems accordingly. No impact on equity markets or broader debt market operations.

Impact Justification

Routine part redemption of privately placed debentures affecting specific debenture holders only, no broader market impact