PVP Ventures pays interest on NCDs worth ₹150 crore

PVP Ventures Limited has paid interest totaling ₹3.5 crore on its Non-Convertible Debentures (NCDs) on June 24, 2026. The payment covers two series of secured NCDs with a combined issue size of ₹150 crore. The record date for determining eligibility for the interest payment was June 23, 2026.

The intimation regarding the payment was submitted to the National Stock Exchange of India Limited and BSE Limited under Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company confirmed that there were no delays in the payment, with the due date coinciding with the actual date of payment.

Details of Payment

The interest distribution was split across two distinct ISINs. The first tranche, carrying an issue size of ₹95 crore, received an interest payment of ₹2,21,66,667. The second tranche, with an issue size of ₹55 crore, was paid an interest amount of ₹1,28,33,333.

Particulars	Details
ISIN	A) INE362A07054 B) INE362A07047
Issue Size	A) ₹95,00,00,000 B) ₹55,00,00,000
Payment Record Date	23 June, 2026
Date of Payment	24 June, 2026
Amount of Interest Paid	A) ₹2,21,66,667 B) ₹1,28,33,333
Date of Last Interest Paid	20 May, 2026

The funds were credited to the debenture holders whose names appeared in the list of beneficial owners as on the record date. The previous interest payment for these instruments was made on May 20, 2026.

1 Day	5 Days	1 Month	6 Months	1 Year	5 Years
-4.67%	-6.07%	+11.46%	-18.29%	+23.89%	+400.52%

PVP Ventures Limited has filed a corrigendum to its Key Information Document dated March 28, 2025, regarding its listed Non-Convertible Debentures (NCDs) to rectify typographical errors and incorporate the repayment schedule. The filing, submitted to the stock exchanges, clarifies critical terms of the issue, including the coupon payment frequency, the total number of debentures issued, and the final redemption date. The corrections ensure that the terms align with the agreements made between the issuer and the investors.

The corrigendum specifies that the coupon rate of 18% per annum is payable on a quarterly basis, correcting an earlier error on the cover page that stated it would be paid annually. Additionally, the total number of debentures issued has been confirmed as 15,000, comprising 9,500 Series A and 5,500 Series B debentures, rather than the 1,500 previously mentioned. The document also corrects the redemption date to April 8, 2029, based on a tenor of 48 months from the deemed date of allotment of April 8, 2025.

The repayment of the debentures will be structured over the 48-month tenor according to a specific schedule. Principal repayments are set to begin in March 2026 and continue quarterly until the final maturity in March 2029. The schedule accounts for interest payments and a redemption premium of 1% per annum payable upon redemption.

Repayment Schedule

Loan Period	Opening Balance	Principal Repayment	Closing Balance	Interest	Payment of Interest	Redm. Prem.	Payment of Redm. Prem.	Total Payout
Mar - 25	-	-	150.00	-	-	-	-	-
Jun - 25	150.00	-	156.95	6.95	-	-	-	-
Sep - 25	156.95	-	164.02	7.06	-	-	-	-
Dec - 25	164.02	-	171.40	7.38	-	-	-	-
Mar - 26	171.40	-	150.00	7.71	29.11	1.50	1.50	30.61
Jun - 26	150.00	12.50	137.50	6.75	6.75	0.38	0.38	19.63
Sep - 26	137.50	12.50	125.00	6.19	6.19	0.34	0.34	28.37
Dec - 26	125.00	12.50	112.50	5.63	5.63	0.31	0.31	26.59
Mar - 27	112.50	12.50	100.00	5.06	5.06	0.28	0.28	23.91
Jun - 27	100.00	12.50	87.50	4.50	4.50	0.25	0.25	21.63
Sep - 27	87.50	12.50	75.00	3.94	3.94	0.22	0.22	19.34
Dec - 27	75.00	12.50	62.50	3.38	3.38	0.19	0.19	17.06
Mar - 28	62.50	12.50	50.00	2.81	2.81	0.16	0.16	14.78
Jun - 28	50.00	12.50	37.50	2.25	2.25	0.13	0.13	12.50
Sep - 28	37.50	12.50	25.00	1.69	1.69	0.09	0.09	10.22
Dec - 28	25.00	12.50	12.50	1.13	1.13	0.06	0.06	7.94
Mar - 29	12.50	12.50	-	0.56	0.56	0.03	0.03	5.66

The NCDs are senior, secured, and rated, with a face value of ₹1,00,000 each, aggregating to a total issue size not exceeding ₹150 crore. The corrigendum was issued in compliance with the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, and the SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021. All other terms and contents of the original Key Information Document remain unchanged.