Description
BSE announces part redemption of VIVRITI ASSET MANAGEMENT PVT LTD debentures with reduced face value of Rs. 75,806.45 per debenture effective February 1, 2026.
Summary
BSE has issued a notice regarding the part redemption of debentures issued by VIVRITI ASSET MANAGEMENT PVT LTD. The company has informed BSE of the actual reduced face value of the debentures following the part redemption. The debentures with ISIN INE0BXI07010 (Scrip Code: 975094) will trade at the reduced face value of Rs. 75,806.45 per debenture with effect from February 1, 2026.
Key Points
- Company: VIVRITI ASSET MANAGEMENT PVT LTD
- Security: VAMPL-11%-15-1-27-PVT
- ISIN: INE0BXI07010
- Scrip Code: 975094
- Reduced Face Value: Rs. 75,806.45 per debenture
- Action: Part Redemption of Debentures
- Reference: DR-810/2025-2026
Regulatory Changes
No regulatory framework changes. This is a corporate action notification for part redemption of existing debentures.
Compliance Requirements
- Trading Members must note the reduced face value for trading purposes
- Debentures will be traded with the reduced face value from the effective date
- Trading Members are required to take note of this change in their systems
Important Dates
- Notice Date: January 30, 2026
- Effective Date: February 1, 2026 (debentures will trade at reduced face value)
Impact Assessment
This part redemption affects holders of VIVRITI ASSET MANAGEMENT PVT LTD debentures in the debt segment. The face value reduction reflects the partial return of principal to debenture holders. Trading Members need to update their systems to reflect the new face value for accurate trading and settlement. The impact is limited to participants in the debt market holding or trading this specific security.
Impact Justification
Part redemption affects specific debenture holders of VIVRITI ASSET MANAGEMENT with reduced face value from February 1, 2026. Impact limited to debt segment participants holding this specific security.