Description
GRIHUM HOUSING FINANCE LIMITED has fixed record date for part redemption of debentures and interest payment, with reduced face value effective September 11, 2025.
Summary
GRIHUM HOUSING FINANCE LIMITED has announced part redemption of its Non-Convertible Debentures with record date set for September 11, 2025. The debentures will trade with reduced face value of Rs. 60,000 per debenture effective from the same date.
Key Points
- Company: GRIHUM HOUSING FINANCE LIMITED
- Debenture Code: GHF-RESET RATE-27-9-28-PVT (ISIN: INE055I07180, Code: 975116)
- Record date: September 11, 2025
- Purpose: Part redemption of debentures and payment of interest
- New face value: Rs. 60,000 per debenture
- Settlement number: DR-713/2025-2026
Regulatory Changes
Debentures will trade with reduced face value effective from September 11, 2025, following the part redemption process.
Compliance Requirements
Trading members must note that trading in the company’s debentures will be conducted with the reduced face value from the effective date.
Important Dates
- Record Date: September 11, 2025
- Effective Date for Reduced Face Value: September 11, 2025
- Settlement: DR-713/2025-2026
Impact Assessment
The part redemption will result in a reduction of the face value of the debentures to Rs. 60,000 per unit. Existing debenture holders will receive partial redemption proceeds and interest payments. Trading will continue with the reduced face value, affecting the market dynamics of these debt instruments.
Impact Justification
Part redemption affects debenture holders with face value reduction, impacting debt instrument trading