Description

BSE notifies trading members of part redemption of non-convertible debentures of Vivriti Capital Limited with a record date of March 9, 2026, after which trading will occur at a reduced face value of Rs. 82,864 per debenture.

Summary

BSE has informed trading members that Vivriti Capital Limited has fixed a record date for the payment of interest and part redemption of its non-convertible debentures (NCDs). Effective March 9, 2026, the debentures will trade at a reduced face value of Rs. 82,864 per debenture under settlement DR-835/2025-2026.

Key Points

  • Company: Vivriti Capital Limited
  • Debenture Series: VCL-8.74%-24-01-31-PVT (ISIN: INE01HV07544, Scrip Code: 976532)
  • Record Date: March 9, 2026
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced Face Value: Rs. 82,864 per debenture
  • Effective Date for Reduced Face Value: March 9, 2026
  • Settlement Number: DR-835/2025-2026

Regulatory Changes

No new regulatory changes introduced. This is a standard corporate action notification under BSE’s debt segment framework for part redemption events.

Compliance Requirements

  • Trading members must note the reduced face value applicable from March 9, 2026
  • All trades in the specified debenture series on and after the effective date must reflect the reduced face value of Rs. 82,864 per debenture
  • Members should update their systems to reflect the new face value under settlement DR-835/2025-2026

Important Dates

  • Notice Date: February 24, 2026
  • Record Date: March 9, 2026
  • Effective Date for Reduced Face Value: March 9, 2026
  • Settlement: DR-835/2025-2026

Impact Assessment

This part redemption will reduce the face value of the Vivriti Capital NCD series (VCL-8.74%-24-01-31-PVT) to Rs. 82,864 per debenture. Debenture holders will receive an interest payment along with partial principal repayment on the record date. The impact is limited to holders of this specific debt instrument in the BSE debt market segment. Trading members dealing in this security must update pricing and settlement parameters accordingly from March 9, 2026.

Impact Justification

Routine part redemption of privately placed NCDs affecting a specific debenture series; impacts holders of Vivriti Capital debentures with a significant face value reduction, but limited to a single debt instrument.