Description

TRUHOME FINANCE LIMITED has announced part redemption of debentures and interest payment with reduced face value effective October 24, 2025.

Summary

TRUHOME FINANCE LIMITED has fixed the record date for part redemption of its Non-Convertible Debentures (NCDs) and payment of interest. The debentures will trade with reduced face value effective October 24, 2025. The ISIN INE432R07315 (Code: 974103) debentures will have a reduced face value of Rs. 187,500 per debenture following the part redemption.

Key Points

  • Company: TRUHOME FINANCE LIMITED
  • Debenture Code: THFL-KOTAK MCLR-9-8-26-PVT
  • ISIN: INE432R07315 (974103)
  • Record Date: October 26, 2025
  • Purpose: Part redemption of debentures and payment of interest
  • New Reduced Face Value: Rs. 187,500 per debenture
  • Trading with reduced face value begins: October 24, 2025
  • Settlement Number: DR-742/2025-2026

Regulatory Changes

No regulatory framework changes. This is a standard corporate action notification for part redemption of debt securities.

Compliance Requirements

  • Trading members must note the reduced face value effective from October 24, 2025
  • Trading in the debentures will be conducted with the reduced face value of Rs. 187,500 per debenture from the effective date
  • Members must ensure proper settlement as per DR-742/2025-2026

Important Dates

  • October 16, 2025: Notice date
  • October 24, 2025: Effective date for trading with reduced face value (Settlement DR-742/2025-2026)
  • October 26, 2025: Record date for part redemption and interest payment

Impact Assessment

Market Impact: Medium - affects holders of TRUHOME FINANCE LIMITED debentures (ISIN: INE432R07315). The part redemption reduces the outstanding face value per debenture to Rs. 187,500.

Investor Impact: Debenture holders as of the record date (October 26, 2025) will receive part redemption proceeds and interest payment. Post-redemption, the face value of remaining debentures will be reduced.

Operational Impact: Trading members must update their systems to reflect the reduced face value from October 24, 2025 onwards to ensure accurate pricing and settlement.

Impact Justification

Part redemption of debentures affects debt security holders with reduced face value from Rs. 1,000,000 to Rs. 187,500 per debenture, impacting existing investors and trading from October 24, 2025.