Description

SRG Housing Finance Limited announces part redemption of debentures and interest payment with reduced face value effective October 14, 2025.

Summary

SRG Housing Finance Limited has announced part redemption of its Non-Convertible Debentures (ISIN: INE559N07058, Code: 977076) along with interest payment. The record date is set for October 14, 2025, and trading will commence with reduced face value from the same date. The debentures will trade at a reduced face value of Rs. 96,969.70 per debenture effective from October 14, 2025 under settlement number DR-735/2025-2026.

Key Points

  • Company: SRG Housing Finance Limited
  • Debenture Series: SRGHFL-11.52%-01-03-31-PVT
  • ISIN: INE559N07058
  • BSE Code: 977076
  • Record Date: October 14, 2025
  • Purpose: Part redemption of debentures and payment of interest
  • New reduced face value: Rs. 96,969.70 per debenture
  • Effective date: October 14, 2025
  • Settlement Number: DR-735/2025-2026

Regulatory Changes

No regulatory framework changes. This is a standard corporate action for debt securities involving part redemption as per the terms of the debenture issuance.

Compliance Requirements

  • Trading members must note that debentures will trade with reduced face value from October 14, 2025
  • All trades executed on or after the effective date must reflect the new reduced face value
  • Trading members should update their systems to reflect the changed face value for accurate settlement

Important Dates

  • Notice Date: October 9, 2025
  • Record Date: October 14, 2025 - Eligibility date for interest payment and part redemption
  • Effective Date: October 14, 2025 - Trading commences with reduced face value
  • Settlement: DR-735/2025-2026

Impact Assessment

Debenture Holders: Direct impact on holders of SRGHFL debentures who will receive partial redemption amount and interest payment. The face value reduction to Rs. 96,969.70 indicates substantial part redemption payment will be made.

Market Impact: Limited to specific debenture series and its holders. No broader market implications expected.

Trading Impact: Trading members need to ensure systems are updated to reflect the new face value for accurate trade execution and settlement from October 14, 2025 onwards.

Impact Justification

Part redemption affects debenture holders with significant face value reduction from original to Rs. 96,969.70 per debenture, impacting debt investors but limited to specific debenture series.