Description

TRUHOME FINANCE LIMITED has fixed Record Date for Part Redemption of Non-Convertible Debentures and Payment of Interest with reduced face value effective October 24, 2025.

Summary

TRUHOME FINANCE LIMITED has announced part redemption of its Non-Convertible Debentures (ISIN: INE432R07315, Code: 974103) along with interest payment. The record date is October 26, 2025, and trading in the debentures will commence with reduced face value from October 24, 2025 (Settlement No. DR-742/2025-2026).

Key Points

  • Company: TRUHOME FINANCE LIMITED
  • Security Code: THFL-KOTAK MCLR-9-8-26-PVT (974103)
  • ISIN: INE432R07315
  • Reduced Face Value: Rs. 187,500/- per Debenture
  • Purpose: Part Redemption of Debentures and Payment of Interest
  • Trading Members are informed to note the reduced face value for settlement purposes

Regulatory Changes

No regulatory changes. This is a standard corporate action notice for debt securities.

Compliance Requirements

  • Trading Members must ensure that trading in TRUHOME FINANCE LIMITED debentures reflects the reduced face value from the effective date
  • Settlement adjustments must be made according to the new face value of Rs. 187,500/- per debenture
  • Trading Members should update their systems to reflect the reduced face value for accurate settlement

Important Dates

  • Record Date: October 26, 2025 - Date for determining eligible debenture holders for part redemption and interest payment
  • Effective Date: October 24, 2025 - Trading commences with reduced face value
  • Settlement Number: DR-742/2025-2026
  • Notice Date: October 16, 2025

Impact Assessment

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

Operational Impact: Trading Members need to adjust their systems and records to reflect the reduced face value for proper settlement from October 24, 2025. This ensures accurate processing of trades and settlements post-redemption.

Investor Impact: Debenture holders as of the record date (October 26, 2025) will receive part redemption proceeds and interest payment, with remaining debentures continuing to trade at the reduced face value.

Impact Justification

Part redemption of debentures affects debt security holders of TRUHOME FINANCE LIMITED with specific record date and reduced face value, requiring trading member attention for settlement adjustments.