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 along with payment of interest. The record date has been fixed as February 9, 2026. Trading in the debentures will continue with a reduced face value of Rs. 84,292 per debenture effective from the record date.

Key Points

  • Company: Vivriti Capital Limited
  • ISIN: INE01HV07544
  • Security Code: 976532 (VCL-8.74%-24-01-31-PVT)
  • Record Date: February 9, 2026
  • Reduced Face Value: Rs. 84,292 per debenture
  • Purpose: Part redemption of debentures and payment of interest
  • Segment: Debt Market

Regulatory Changes

No regulatory framework changes. This is a routine corporate action 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
  • Settlement number DR-816/2025-2026 applies
  • Members should update their systems to reflect the reduced face value for trading and settlement purposes

Important Dates

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

Impact Assessment

This corporate action has limited market impact, affecting only the holders of this specific non-convertible debenture series of Vivriti Capital Limited. Debenture holders will receive part redemption proceeds and accrued interest as per the record date. The reduced face value will apply to ongoing trading, which may affect liquidity and pricing of the security. Trading members need to ensure their systems are updated to reflect the new face value to avoid settlement issues.

Impact Justification

Part redemption affects debenture holders of Vivriti Capital with specific face value reduction. Impact limited to debt instrument holders of this specific security.