Description
BSE notifies trading members that Vivriti Capital Limited has fixed a record date for payment of interest and part redemption of non-convertible debentures, with trading in reduced face value effective April 9, 2026.
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). Trading in the debentures will occur with a reduced face value effective April 9, 2026.
Key Points
- Vivriti Capital Limited (Scrip Code: 976532) has announced part redemption of its NCDs
- Scrip: VCL-8.74%-24-01-31-PVT | ISIN: INE01HV07544
- Record date: April 9, 2026
- Ex-date: April 9, 2026
- Settlement Number: 607/2026-2027
- Reduced face value post-redemption: Rs. 81,436/- per debenture
- Segment: Debt | Category: Corporate Actions
Regulatory Changes
No regulatory changes. This is a standard corporate action notification under BSE Listing Operations for the Debt segment.
Compliance Requirements
- Trading members must note the revised face value of the debentures effective from the ex-date (April 9, 2026)
- All trades from April 9, 2026 onwards must reflect the reduced face value of Rs. 81,436/- per debenture
Important Dates
- Record Date: April 9, 2026
- Ex-Date (Reduced Face Value effective): April 9, 2026
- Notice Date: April 8, 2026
Impact Assessment
This circular has a medium, instrument-specific impact. Holders of Vivriti Capital’s NCD (ISIN: INE01HV07544) will receive partial principal repayment along with interest on the record date. Post-redemption, the face value of each debenture reduces to Rs. 81,436/-. Trading members and investors holding this scrip should update their records accordingly. The impact is confined to participants in the debt segment holding this specific instrument.
Impact Justification
Routine corporate action affecting a specific NCD scrip; impacts holders of Vivriti Capital debentures with reduced face value from April 9, 2026, but limited to a single debt instrument.