Description

Notification regarding part redemption of Non-Convertible Debentures and interest payment for VARTHANA FINANCE PRIVATE LIMITED with revised face values effective from specified dates.

Summary

VARTHANA FINANCE PRIVATE LIMITED has announced part redemption of two series of Non-Convertible Debentures along with interest payment. Trading in the affected debentures will be conducted with reduced face values effective from the specified settlement dates. The VFPL-11.5%-5-2-27-PVT series will have a reduced face value of Rs. 5,000 per debenture effective January 21, 2026, while the VFPL-11.7%-6-8-27-pvt series will have a reduced face value of Rs. 66,667 per debenture effective January 22, 2026.

Key Points

  • Part redemption announced for two debenture series of VARTHANA FINANCE PRIVATE LIMITED
  • Trading will continue with reduced face values from effective dates
  • Both transactions include interest payment along with part redemption
  • Settlement numbers assigned: DR-803/2025-2026 and DR-804/2025-2026

Debenture Details

Series 1: VFPL-11.5%-5-2-27-PVT

  • ISIN: INE125T07329
  • BSE Code: 976375
  • Record Date: January 21, 2026
  • Reduced Face Value: Rs. 5,000 per debenture
  • Effective Date: January 21, 2026
  • Settlement No.: DR-803/2025-2026

Series 2: VFPL-11.7%-6-8-27-pvt

  • ISIN: INE125T07311
  • BSE Code: 976219
  • Record Date: January 22, 2026
  • Reduced Face Value: Rs. 66,667 per debenture
  • Effective Date: January 22, 2026
  • Settlement No.: DR-804/2025-2026

Compliance Requirements

  • Trading members must note the change in face values for the specified debentures
  • All trades from the effective dates must be executed at the reduced face values
  • Record date eligibility applies for interest payment and part redemption

Important Dates

  • January 21, 2026: Record date and effective date for VFPL-11.5%-5-2-27-PVT (reduced face value trading begins)
  • January 22, 2026: Record date and effective date for VFPL-11.7%-6-8-27-pvt (reduced face value trading begins)

Impact Assessment

This corporate action affects debenture holders of VARTHANA FINANCE PRIVATE LIMITED who will receive partial redemption of their principal investment along with interest payments. The reduction in face values indicates a proportional return of capital to debenture holders. Trading members and investors must adjust their systems and records to reflect the new face values for accurate trading and settlement. The action is limited to debt segment participants and does not impact equity markets.

Impact Justification

Affects debenture holders of VARTHANA FINANCE PRIVATE LIMITED with face value changes for two debenture series. Medium impact as it involves debt instruments rather than equity and affects specific debenture holders only.