Description
VIVRITI ASSET MANAGEMENT PVT LTD announces part redemption of debentures with reduced face value of Rs. 75,806.45 per debenture, effective February 1, 2026.
Summary
VIVRITI ASSET MANAGEMENT PVT LTD has informed BSE of the actual reduced face value of its debentures following a part redemption. The debenture VAMPL-11%-15-1-27-PVT (ISIN: INE0BXI07010, Scrip Code: 975094) will trade at a reduced face value of Rs. 75,806.45 per debenture effective February 1, 2026.
Key Points
- Company: VIVRITI ASSET MANAGEMENT PVT LTD
- Debenture Series: VAMPL-11%-15-1-27-PVT
- ISIN: INE0BXI07010
- Scrip Code: 975094
- Reduced Face Value: Rs. 75,806.45 per debenture
- Purpose: Part Redemption of Debentures
- Circular Reference: DR-810/2025-2026
Regulatory Changes
No regulatory changes. This is a standard corporate action notification for part redemption of privately placed debentures.
Compliance Requirements
- Trading members must note the revised face value for trading purposes
- Debentures to be traded at the reduced face value from February 1, 2026
- No additional action required from trading members beyond updating records
Important Dates
- Notice Date: January 30, 2026
- Effective Date for Trading at Reduced Face Value: February 1, 2026
Impact Assessment
Minimal market impact as this affects a single privately placed debenture series. The part redemption reduces the outstanding face value per debenture, which is a routine corporate action. Trading members need to update their systems to reflect the new face value for accurate pricing and settlement. No impact on broader debt market operations or trading in other securities.
Impact Justification
Routine corporate action affecting a single privately placed debenture issue with limited market impact. Relevant only to specific debenture holders.