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Corporate Bond Database

ISIN Code : INE01HV07510

ISIN Description : VIVRITI CAPITAL LTD#9.74% SEC NGRT SNR TAX NCUM RTD RED NCD SR I PP-RD 24.06.2026

Issuer Details
Instrument Details
Redemption Details
Agency Details
Additional Information
Information From Exchanges

Issuer Name	:	VIVRITI CAPITAL LIMITED#FORMERLY VIVRITI CAPITAL PRIVATE LIMITED
Address of the Issuer	:	12TH FLOOR,471,
Issuer Former Names	:
CIN	:	U65929TN2017PLC117196
LEI	:	335800NKJHUIS5AOUH45
Type of Issuer	:	Non PSU
Nature of Issuer	:
Business Sector	:	Others
Compliance Officer	:	NA
	:	NA
Details of the Group Companies

Name of Group Company	CIN	LEI	Nature of Relationship
Vivriti Asset Management Private Limited	U65929TN2019PTC127644	33580029M9P5MZMI9U37	Subsidiary

Instrument Details

Type of Instrument	:	Not Applicable
Instrument Description	:	VIVRITI CAPITAL LTD#9.74% SEC NGRT SNR TAX NCUM RTD RED NCD SR I PP-RD 24.06.2026
ISIN Short Description	:	VCL 9.74 24062026
Whether Secured or Unsecured	:	Secured
Whether Guaranteed or Partially Guaranteed	:	Not Guaranteed
Type of Convertibility	:	Non Convertible
Seniority In Payment	:	Not Applicable
Whether Tax Free	:	No
Series	:	I
Tranche No.	:	0
Infrastructure Category	:	No
Face Value/Security	:	10,000.00
Tenure	:
ISIN Defaulted in Redemption	:	NO
Principal Protected	:	No

Issue Details

Put Option	:
Put Option Dates	:	1900-01-01
Call Option	:
Call Option Dates	:
Rating Status	:	Rated
Mode of Issue	:	Private Placement
EBP / Non EBP	:	EBP
Schedule Opening Date	:	23-Dec-2024
Schedule Closing Date	:	23-Dec-2024
Actual Closing Date	:	23-Dec-2024
Arranger to Issue	:
Lead Manager To Issue	:
Registrar To Issue	:	INTEGRATED REGISTRY MANAGEMENT SERVICES PRIVATE LIMITED
Debenture Trustee To Issue	:
Date of Allotement	:	24-Dec-2024
Debentures/Bonds Nature Perpetual?	:	No
Total Allotement Quantity	:	1,25,000.00
Issue Price	:	10,000.00
Issue Size including Green Shoe Option, if applicable:	:	1,25,00,00,000.00
Green Shoe Option: Yes/No	:	Yes
Amount Raised (Total allotment Quantity * issue price):	:	1250000000
Objects of the Issue (Details):	:	The Issue Proceeds equivalent to 100% of the funds raised by the Issue will be utilized towards the on-lending and General Corporate purpose.

Interest Payment Details

Coupon Basis	:	Fixed
Coupon Rate	:	9.74
Coupon Type	:	Simple
Step Up/Down Coupon Basis	:	Step Up
Coupon Reset Value	:	0.25%
Coupon Reset Date	:
Day Count Convention	:	Actual/360
Frequency Of Interest Payment	:	four times a year
Interest Payment Start Date	:	24-Mar-2025
Interest Payment End Date	:

Further Issuance under same ISIN

Date of Allotment	Allotment Quantity	Cumulative Quantity	Issue Price (in Rs.)	Issue Size (in Rs. Crs.)	Cumulative Issue Size (in Rs. Crs.)	Total amount raised(in Rs crs)	Cum. Amount raised (in Rs crs)
No Data Is Available.

Credit Enhancement Details

Nature of Credit Enhancement	Amount of Credit Enhancement	Other details of Credit Enhancement
No Data Is Available.


Redemption Type	:
Redemption Date	:	24-Jun-2026
Redemption Premium Details	:
Total Quantity Redeemed	:
Total Value Redeemed	:
Net Quantity	:	1,25,000.00
Maturity Type	:

- Verified by Agency

- Rejected by Agency

- Pending for Verification by Agency

Credit Rating Agency Details

No Records Found

Debenture Trustee Details

	:

No Records Found

Exchange Details

Additional Information as per SEBI Circular dated June 4, 2021 Annexure 1

Additional Information from exchanges as per SEBI Circular dated June 4, 2021 Annexure II

Listing Details

Presently No Data Available

Details of Record Date

Presently No Data Available

Details of Credit Rating

Current Rating Details

Presently No Data Available

Earlier Rating Details

Presently No Data Available

Payment Status

Details of interest Payments

ISIN	:
Issue size	:
Interest Amount to be paid on due date	:
Frequency	:
Change in Frequency of payment	:
Details of such change	:
Interest Payment Record Date	:
Due date for Interest Payment	:
Actual Date for Interest Payment	:
Amount of interest paid	:
Date of last Interest Payment	:
Reason for non-payment/ delay in payment	:

Details of Redemption Payments

ISIN	:
Type of Redemption	:
Partial Redemption	:
Reason for redemption	:
Redemption Date due to PUT option	:
Redemption Date due to CALL option	:
Quantity Redeemed	:
Due date for Redemption/ Maturity	:
Actual Date for Redemption	:
Amount Redeemed	:
Outstanding Amount (Rs.)	:
Date of last Interest Payment	:

Default History Information

Presently No Data Available

CRA Name	Rating Value	Rating Date

Industry Desc

Corporate Bond Database

ISIN Code : INE01HV07510

ISIN Description : VIVRITI CAPITAL LTD#9.74% SEC NGRT SNR TAX NCUM RTD RED NCD SR I PP-RD 24.06.2026

Instrument Details

Issue Details

Interest Payment Details

Further Issuance under same ISIN

Credit Enhancement Details

Credit Rating Agency Details

Debenture Trustee Details

Exchange Details

Listing Details

Details of Record Date

Details of Credit Rating

Current Rating Details

Earlier Rating Details

Payment Status

Details of interest Payments

Details of Redemption Payments

Default History Information

Page last updated on October 09, 2024 Dept:Operations