Description
AADHAR HOUSING FINANCE LIMITED has fixed record date for part redemption of debentures with reduced face value effective August 7, 2025.
Summary
AADHAR HOUSING FINANCE LIMITED has announced a part redemption of its non-convertible debentures along with interest payment. The company has set August 7, 2025 as the record date, with trading in the debentures to commence with reduced face value from the same date.
Key Points
- Company: AADHAR HOUSING FINANCE LIMITED
- Debenture Code: AHFL-7.05%-24-2-26-PVT (INE883F07256)
- Security Code: 973820
- Record Date: August 7, 2025
- Purpose: Part redemption of debentures and payment of interest
- New reduced face value: Rs. 125,000 per debenture
- Effective date: August 7, 2025
- Settlement number: DR-690/2025-2026
Regulatory Changes
No regulatory changes announced in this circular.
Compliance Requirements
- Trading members must note that debentures will trade with reduced face value from August 7, 2025
- All trading activities must reflect the new face value of Rs. 125,000 per debenture
Important Dates
- Record Date: August 7, 2025 - for determining eligibility for part redemption and interest payment
- Effective Date: August 7, 2025 - trading with reduced face value begins
- Settlement: DR-690/2025-2026
Impact Assessment
This is a routine corporate action that will affect holders of AADHAR HOUSING FINANCE LIMITED debentures. The part redemption will reduce the outstanding principal amount, reflected in the reduced face value from the effective date. Debenture holders will receive both interest payment and partial principal repayment as per the record date eligibility.
Impact Justification
Routine corporate action affecting specific debenture holders with face value reduction and interest payment