Description

Vivriti Capital Limited has fixed 09 March 2026 as the record date for part redemption and interest payment on its NCDs (INE01HV07544), with the reduced face value set at Rs. 82,864 per debenture.

Summary

BSE has notified trading members that Vivriti Capital Limited has fixed a record date of 09 March 2026 for part redemption of its Non-Convertible Debentures (series VCL-8.74%-24-01-31-PVT, ISIN INE01HV07544, scrip code 976532) along with payment of interest. Post-redemption, trading in these debentures will occur at a reduced face value.

Key Points

  • Company: Vivriti Capital Limited
  • Debenture Series: VCL-8.74%-24-01-31-PVT
  • ISIN: INE01HV07544 (Scrip Code: 976532)
  • Record Date: 09 March 2026
  • Purpose: Part Redemption of Debentures and Payment of Interest
  • Reduced Face Value: Rs. 82,864 per debenture
  • Effective Date for Reduced Face Value: 09 March 2026
  • Settlement Number: DR-835/2025-2026

Regulatory Changes

No new regulatory changes. This is a standard corporate action notice under BSE’s debt segment operational guidelines for part redemption events.

Compliance Requirements

  • Trading members must note that from 09 March 2026, all trades in the specified debentures will be executed at the reduced face value of Rs. 82,864 per debenture.
  • Members should update client records and system parameters to reflect the reduced face value effective from the settlement date DR-835/2025-2026.

Important Dates

  • Record Date: 09 March 2026
  • Effective Date for Reduced Face Value: 09 March 2026
  • Settlement Number: DR-835/2025-2026
  • Circular Date: 24 February 2026

Impact Assessment

Impact is limited to trading members and investors holding the specific Vivriti Capital NCD series (INE01HV07544). From the effective date, the debenture will trade at a reduced face value of Rs. 82,864 per debenture, reflecting the partial principal repayment. This is a routine event with no broader market implications.

Impact Justification

Routine corporate action affecting a single privately-placed NCD series of Vivriti Capital Limited; impact is limited to holders of this specific debenture instrument.