Description
India Shelter Finance Corporation Limited announces part redemption of debentures with reduced face value effective September 11, 2025.
Summary
India Shelter Finance Corporation Limited has announced part redemption of its Non-Convertible Debentures (ISFCL-RR-8.65%-3M MCLR-25-3-29) with simultaneous interest payment. The debentures will trade with a reduced face value of Rs. 87,500 per debenture effective September 11, 2025.
Key Points
- Company: India Shelter Finance Corporation Limited
- Debenture Code: ISFCL-RR-8.65%-3M MCLR-25-3-29 (ISIN: INE922K07104, Code: 976546)
- Record Date: September 11, 2025
- Purpose: Part redemption of debentures and interest payment
- New face value: Rs. 87,500 per debenture
- Effective date: September 11, 2025
- Settlement number: DR-713/2025-2026
Regulatory Changes
No regulatory framework changes. This is a standard corporate action under existing debt securities regulations.
Compliance Requirements
- Trading members must note the reduced face value trading effective from September 11, 2025
- Debenture holders on record date (September 11, 2025) will be eligible for interest payment and part redemption
- Settlement will be processed under DR-713/2025-2026
Important Dates
- Record Date: September 11, 2025
- Effective Date for Reduced Face Value Trading: September 11, 2025
- Notice Date: September 9, 2025
Impact Assessment
Medium impact limited to specific debenture holders of India Shelter Finance Corporation Limited. The part redemption will reduce the outstanding debt amount and change the trading characteristics of the debentures. Investors holding these debentures will receive partial principal repayment along with interest payment.
Impact Justification
Routine corporate action affecting specific debenture holders with face value changes