Description

SRG Housing Finance Limited has fixed record date for part redemption of debentures and payment of interest. Trading will be with reduced face value from October 14, 2025.

Summary

SRG Housing Finance Limited has announced part redemption of its non-convertible debentures (ISIN: INE559N07058) along with interest payment. The record date has been fixed as October 14, 2025, and trading in these debentures will commence with reduced face value from the same date.

Key Points

  • Debenture series: SRGHFL-11.52%-01-03-31-PVT (Code: 977076)
  • ISIN: INE559N07058
  • Record date: October 14, 2025
  • Reduced face value: Rs. 96,969.70 per debenture
  • Effective date of reduced face value: October 14, 2025
  • Settlement number: DR-735/2025-2026
  • Purpose: Part redemption of debentures and payment of interest

Regulatory Changes

No regulatory changes announced. This is a standard corporate action notification.

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with the reduced face value effective from October 14, 2025
  • Members must ensure proper settlement processing under settlement number DR-735/2025-2026
  • Debenture holders on record as of October 14, 2025 will be eligible for interest payment and part redemption

Important Dates

  • Record Date: October 14, 2025 - For determining eligibility for interest payment and part redemption
  • Effective Date: October 14, 2025 - Trading commences with reduced face value of Rs. 96,969.70 per debenture
  • Settlement: DR-735/2025-2026

Impact Assessment

Market Impact: Low - This affects only holders of a specific private placement debenture series of SRG Housing Finance Limited.

Operational Impact: Trading members dealing in these debentures must update their systems to reflect the reduced face value from October 14, 2025. The part redemption reduces the outstanding principal amount, with the new face value set at Rs. 96,969.70 per debenture.

Investor Impact: Debenture holders will receive partial principal repayment along with accrued interest as per the record date. Future interest calculations and trading will be based on the reduced face value.

Impact Justification

Routine corporate action affecting specific debenture holders of SRG Housing Finance Limited. Limited market-wide impact as it concerns private placement debentures of a single issuer.