PVP Ventures corrects NCD coupon frequency and redemption date

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.

1 Day	5 Days	1 Month	6 Months	1 Year	5 Years
-3.98%	-9.78%	+8.76%	-12.44%	+21.82%	+411.65%

pvp ventures has fixed June 23, 2026 as the record date for interest payment on its Non-Convertible Debentures (NCDs). The company will disburse the interest to eligible debenture holders on June 24, 2026. This disclosure was made pursuant to Regulation 60(2) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

The record date determines the eligibility of debenture holders to receive the interest payment. Only those holders whose names appear in the Register of Debenture Holders or the list of beneficial owners as of the close of business on June 23, 2026, will be entitled to the payout.

Details of NCDs

The following table outlines the specific securities and relevant dates for the interest payment:

S. No	ISIN	Record Date	Payment Date	Payment type
1	INE362A07054	Tuesday, 23 June, 2026	Wednesday, 24 June, 2026	Interest Payment
2	INE362A07047	Tuesday, 23 June, 2026	Wednesday, 24 June, 2026	Interest Payment

The intimation was submitted to the National Stock Exchange of India Limited and BSE Limited to ensure compliance with regulatory requirements. Prasad V. Potluri, Chairman & Managing Director of PVP Ventures Limited, signed the disclosure on June 17, 2026.