Description
BSE announces part redemption of Ashiana Housing Ltd debentures with reduced face value of Rs. 764,720.45 per debenture effective August 5, 2025.
Summary
BSE has notified trading members about the part redemption of debentures issued by Ashiana Housing Ltd. The company has reduced the face value per debenture to Rs. 764,720.45 following partial redemption. The new reduced face value will be effective for trading from August 5, 2025.
Key Points
- Company: Ashiana Housing Ltd
- Scrip Code: AHL-8%-31-5-41-PVT
- ISIN: INE365D08026 (973220)
- New reduced face value: Rs. 764,720.45 per debenture
- Effective date for trading: August 5, 2025
- Reference: DR-688/2025-2026
Corporate Action Details
The part redemption involves a significant reduction in the face value of the debentures. Trading members are required to note that all future trading in these debentures will be conducted at the new reduced face value.
Compliance Requirements
- Trading members must update their systems to reflect the new reduced face value
- All trading in the specified debentures must use the new face value from the effective date
- Trading members are required to take note of this change for operational purposes
Important Dates
- Notice Date: August 4, 2025
- Effective Date for Trading: August 5, 2025
Impact Assessment
This corporate action directly affects debenture holders and traders dealing in Ashiana Housing Ltd debt securities. The substantial reduction in face value reflects the partial redemption amount and will impact the trading dynamics of these securities on the debt segment.
Impact Justification
Significant corporate action affecting debenture holders with substantial face value reduction, impacting debt security trading