Description
GRIHUM HOUSING FINANCE LIMITED has fixed record date for part redemption of non-convertible debentures 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 at 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
- Reduced face value: Rs. 60,000 per debenture
- Effective date: September 11, 2025
- Settlement number: DR-713/2025-2026
Regulatory Changes
No regulatory changes announced in this circular.
Compliance Requirements
- Trading members must note that debentures will trade with reduced face value from September 11, 2025
- All trading activities must comply with the new face value structure
Important Dates
- Record Date: September 11, 2025 - for determining eligibility for part redemption and interest payment
- Effective Date: September 11, 2025 - when reduced face value trading begins
- Settlement: DR-713/2025-2026
Impact Assessment
This corporate action affects holders of GRIHUM HOUSING FINANCE LIMITED debentures. The part redemption will reduce the outstanding principal amount, and subsequent trading will reflect the new face value of Rs. 60,000 per debenture. This is a routine corporate action with limited broader market impact.
Impact Justification
Standard corporate action affecting specific debenture holders with clear procedural requirements