Description

VR DAKSHIN PRIVATE LIMITED announces part redemption of debentures with reduced face value to Rs. 94,500 per debenture effective January 29, 2026.

Summary

VR DAKSHIN PRIVATE LIMITED has announced part redemption of its non-convertible debentures along with interest payment. The company has fixed January 29, 2026 as the record date for this corporate action. Trading in these debentures will be conducted with a reduced face value of Rs. 94,500 per debenture effective from the record date.

Key Points

  • Three series of debentures of VR DAKSHIN PRIVATE LIMITED are affected by this part redemption
  • All three series will have their face value reduced to Rs. 94,500 per debenture
  • The corporate action includes both part redemption and payment of interest
  • Trading with reduced face value begins on January 29, 2026
  • Settlement number: DR-808/2025-2026

Affected Securities

1. VRDPL-TBILL+SPREAD-31-3-35-PVT

  • ISIN: INE084S07049
  • Scrip Code: 974772
  • New Face Value: Rs. 94,500 per debenture

2. VDPL-10.70%-31-3-35-PVT

  • ISIN: INE084S07031
  • Scrip Code: 974773
  • New Face Value: Rs. 94,500 per debenture

3. VDPL-MIBOR+SPREAD-31-3-35-PVT

  • ISIN: INE084S07056
  • Scrip Code: 974774
  • New Face Value: Rs. 94,500 per debenture

Important Dates

  • Notice Date: January 19, 2026
  • Record Date: January 29, 2026
  • Effective Date for Reduced Face Value: January 29, 2026
  • Settlement Number: DR-808/2025-2026

Compliance Requirements

  • Trading members must note that trading in these debentures will be conducted with reduced face value from the effective date
  • Debenture holders as on record date will be eligible for interest payment and part redemption
  • All trading systems should reflect the updated face value from January 29, 2026

Impact Assessment

This part redemption affects holders of VR DAKSHIN PRIVATE LIMITED’s non-convertible debentures. The reduction in face value from the original amount to Rs. 94,500 per debenture represents a partial return of principal to investors along with interest payment. This is a routine corporate action in the debt market and impacts only investors holding these specific private limited company debentures. Trading members need to ensure their systems reflect the updated face value to prevent settlement issues.

Impact Justification

Routine part redemption of private debentures affecting specific debt securities holders. Limited broader market impact but important for debenture holders of VR DAKSHIN PRIVATE LIMITED.