Description
VIVRITI ASSET MANAGEMENT PVT LTD announces part redemption of debentures with reduced face value effective February 01, 2026.
Summary
VIVRITI ASSET MANAGEMENT PVT LTD has completed a part redemption of its debentures, resulting in a reduced face value. The debentures with ISIN INE0BXI07010 (Scrip Code: 975094) will trade at the new reduced face value of Rs. 75,806.45 per debenture effective from February 01, 2026.
Key Points
- Company: VIVRITI ASSET MANAGEMENT PVT LTD
- Scrip Code: 975094 (VAMPL-11%-15-1-27-PVT)
- ISIN: INE0BXI07010
- Action: Part Redemption of Debentures
- New Reduced Face Value: Rs. 75,806.45 per Debenture
- Effective Date: February 01, 2026
- Notice Reference: DR-810/2025-2026
Regulatory Changes
No regulatory changes. This is a corporate action notification regarding part redemption of debentures.
Compliance Requirements
- Trading Members must take note of the reduced face value
- Debentures will be traded at the new face value of Rs. 75,806.45 per debenture from February 01, 2026
- Trading Members are advised to update their systems accordingly
Important Dates
- Notice Date: January 30, 2026
- Effective Date for Trading at Reduced Face Value: February 01, 2026
Impact Assessment
This part redemption results in a substantial reduction in the face value of the debentures. Debenture holders will receive partial redemption proceeds, and the remaining debentures will continue trading at the reduced face value. Trading Members need to ensure their systems reflect the updated face value to prevent trading discrepancies. The impact is specific to holders of these debentures and Trading Members dealing in this debt security.
Impact Justification
Part redemption affects debenture holders of VIVRITI ASSET MANAGEMENT with significant face value reduction; impacts debt segment trading from February 01, 2026