Description

Vivriti Asset Management Pvt Ltd has completed part redemption of its debentures, reducing the face value to Rs. 75,806.45 per debenture effective February 1, 2026.

Summary

BSE has notified that VIVRITI ASSET MANAGEMENT PVT LTD has completed a part redemption of its debentures (ISIN: INE0BXI07010, Scrip Code: 975094). The face value of the 11% debentures maturing on January 15, 2027, has been reduced to Rs. 75,806.45 per debenture following the partial redemption. The revised face value will be applicable for trading from February 1, 2026.

Key Points

  • Company: VIVRITI ASSET MANAGEMENT PVT LTD
  • Scrip Code: 975094
  • ISIN: INE0BXI07010
  • Security: 11% Debentures maturing January 15, 2027
  • Reduced Face Value: Rs. 75,806.45 per debenture
  • Effective Date: February 1, 2026
  • Notice Reference: DR-810/2025-2026

Regulatory Changes

No regulatory framework changes. This is a standard corporate action notification for part redemption of privately placed debentures in accordance with the terms of issuance.

Compliance Requirements

  • Trading members must note the revised face value of Rs. 75,806.45 per debenture
  • All trading in these debentures from February 1, 2026, must reflect the reduced face value
  • Trading members should update their systems and records accordingly before the effective date

Important Dates

  • Notice Date: January 30, 2026
  • Effective Date for Trading: February 1, 2026

Impact Assessment

The part redemption represents a return of capital to debenture holders of Vivriti Asset Management. For existing holders, this reduces their principal exposure while maintaining their interest rate at 11%. Trading members must ensure their systems reflect the new face value to prevent pricing errors. The impact is limited to holders of this specific debt security and does not affect the broader market. Liquidity in this security may be limited given its private placement nature.

Impact Justification

Part redemption affects debenture holders of Vivriti Asset Management. Impact limited to specific debt security with reduced face value. Trading members need to update records for the new face value.