Description
BSE announces partial redemption of ASHIANA HOUSING LTD debentures with reduced face value effective August 5, 2025.
Summary
BSE has announced the partial redemption of debentures of ASHIANA HOUSING LTD, resulting in a reduced face value per debenture. The debentures will trade with the new reduced face value starting August 5, 2025.
Key Points
- ASHIANA HOUSING LTD (Scrip Code: AHL-8%-31-5-41-PVT, ISIN: INE365D08026, Code: 973220) is conducting partial redemption of debentures
- New reduced face value: Rs. 764,720.45 per debenture
- Trading with reduced face value begins August 5, 2025
- Notice reference: DR-688/2025-2026
Regulatory Changes
No regulatory framework changes. This is a corporate action involving partial redemption of existing debt securities.
Compliance Requirements
- Trading members must note the reduced face value for trading purposes
- All trades in these debentures must reflect the new face value from the effective date
- Trading members are required to take note of this change
Important Dates
- Notice Date: August 4, 2025
- Effective Date: August 5, 2025 (trading with reduced face value begins)
Impact Assessment
This partial redemption affects holders of ASHIANA HOUSING LTD debentures by reducing the outstanding principal amount. The significant reduction in face value (to Rs. 764,720.45) indicates a substantial partial redemption. Trading members and investors need to adjust their systems and calculations to reflect the new face value for accurate pricing and settlement.
Impact Justification
Affects specific debenture holders and trading parameters for ASHIANA HOUSING LTD debt securities