Description

VIVRITI CAPITAL LIMITED has fixed Record Date for payment of interest and part redemption of Non-Convertible Debentures with reduced face value effective February 9, 2026.

Summary

VIVRITI CAPITAL LIMITED has announced part redemption of its Non-Convertible Debentures (NCD) with ISIN INE01HV07544 (Code: 976532). The company has set a record date of February 9, 2026, for payment of interest and part redemption. Trading in these debentures will commence with a reduced face value of Rs. 84,292 per debenture effective from the same date under settlement number DR-816/2025-2026.

Key Points

  • Company: VIVRITI CAPITAL LIMITED
  • Security: Non-Convertible Debentures (VCL-8.74%-24-01-31-PVT)
  • ISIN: INE01HV07544
  • BSE Code: 976532
  • Record Date: February 9, 2026
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced Face Value: Rs. 84,292 per debenture
  • Effective Date: February 9, 2026
  • Settlement Number: DR-816/2025-2026

Regulatory Changes

No regulatory changes. This is a standard corporate action notification as per BSE listing requirements for debt securities.

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with the reduced face value effective from February 9, 2026
  • All trading and settlement systems should be updated to reflect the new face value of Rs. 84,292 per debenture
  • Trading members must ensure their clients holding these debentures are informed of the part redemption and reduced face value

Important Dates

  • Record Date: February 9, 2026 - For determining debenture holders eligible for interest payment and part redemption
  • Effective Date: February 9, 2026 - Trading commences with reduced face value
  • Notice Date: January 27, 2026

Impact Assessment

This corporate action has limited market impact as it affects only holders of a specific series of Non-Convertible Debentures issued by VIVRITI CAPITAL LIMITED. The part redemption will result in:

  • Return of principal amount to debenture holders as per redemption terms
  • Payment of accrued interest to eligible holders
  • Reduction in outstanding debt for the issuer
  • Continuation of trading with reduced face value post-redemption

The action is confined to the debt segment and does not impact equity markets or broader trading operations.

Impact Justification

Routine corporate action affecting specific debenture holders of VIVRITI CAPITAL LIMITED. Impact limited to debt segment and holders of INE01HV07544 series.