Description
NIWAS Housing Finance has fixed record date for interest payment and part redemption of non-convertible debentures with reduced face value effective September 4, 2025.
Summary
NIWAS HOUSING FINANCE PRIVATE LIMITED has announced part redemption of its non-convertible debentures along with interest payment. The company has set September 4, 2025 as the record date, with trading in the debentures continuing at a reduced face value of Rs. 70,000 per debenture effective from the same date.
Key Points
- Company: NIWAS HOUSING FINANCE PRIVATE LIMITED
- Debenture Code: NHFPL-9.40%-19-9-26-PVT
- ISIN: INE01AI07025 (975524)
- Record Date: September 4, 2025
- Reduced Face Value: Rs. 70,000 per debenture
- Effective Date: September 4, 2025
- Settlement Number: DR-708/2025-2026
Regulatory Changes
Trading in the company’s debentures will continue with the reduced face value effective from September 4, 2025, following the part redemption process.
Compliance Requirements
Trading members are required to note that debenture trading will be conducted at the reduced face value of Rs. 70,000 per debenture from the effective date.
Important Dates
- Record Date: September 4, 2025 - For determining eligible debenture holders for interest payment and part redemption
- Effective Date: September 4, 2025 - Commencement of trading at reduced face value
- Settlement: DR-708/2025-2026
Impact Assessment
This is a routine corporate action with limited market impact, affecting only holders of the specific debenture series. The part redemption reduces the outstanding debt obligation while providing liquidity to debenture holders through interest payment and partial capital return.
Impact Justification
Routine corporate action affecting specific debenture holders with clear procedural impact