Description

VARTHANA FINANCE PRIVATE LIMITED has fixed record dates for part redemption of debentures and interest payment, with trading to commence with reduced face values from January 21-22, 2026.

Summary

VARTHANA FINANCE PRIVATE LIMITED has announced part redemption of two series of non-convertible debentures with record dates set for January 21-22, 2026. Trading in the affected debentures will commence with reduced face values effective from the respective record dates. This corporate action involves both part redemption and interest payment to debenture holders.

Key Points

  • Two series of debentures affected: VFPL-11.5%-5-2-27-PVT (ISIN: INE125T07329) and VFPL-11.7%-6-8-27-pvt (ISIN: INE125T07311)
  • Trading with reduced face value to commence from respective record dates
  • Corporate action includes both part redemption and interest payment
  • Trading members notified through Notice No 20260116-32

Regulatory Changes

No regulatory changes. This is a standard corporate action notice for part redemption of debentures.

Compliance Requirements

  • Trading members must note the reduced face values effective from the specified dates
  • Trading in affected debentures must reflect the new face values from the effective dates
  • Settlement numbers: DR-803/2025-2026 and DR-804/2025-2026 apply respectively

Important Dates

  • January 16, 2026: Notice date
  • January 21, 2026: Record date for VFPL-11.5%-5-2-27-PVT (Code: 976375); Effective date for reduced face value of Rs. 5,000 per debenture; Settlement No. DR-803/2025-2026
  • January 22, 2026: Record date for VFPL-11.7%-6-8-27-pvt (Code: 976219); Effective date for reduced face value of Rs. 66,667 per debenture; Settlement No. DR-804/2025-2026

Impact Assessment

Market Impact: Medium - affects holders of two specific debenture series of Varthana Finance Private Limited.

Operational Impact: Trading members must update systems to reflect reduced face values from the effective dates. Debenture holders will receive part redemption proceeds and interest payments as per the record dates. The significant reduction in face value (particularly for the first series) reflects substantial part redemption of principal.

Impact Justification

Routine corporate action affecting debenture holders of Varthana Finance with specific redemption and reduced face value implications