Description
TRUHOME FINANCE LIMITED has fixed record date for part redemption of debentures and interest payment, with reduced face value effective from October 24, 2025.
Summary
TRUHOME FINANCE LIMITED has announced part redemption of its Non-Convertible Debentures along with interest payment. Trading members are informed that the debentures (ISIN: INE432R07315) will trade with a reduced face value of Rs. 187,500 per debenture effective from October 24, 2025.
Key Points
- Notice Number: 20251016-25
- Security: THFL-KOTAK MCLR-9-8-26-PVT (Code: 974103)
- ISIN: INE432R07315
- Record Date: October 26, 2025
- Purpose: Part redemption of debentures and payment of interest
- Reduced Face Value: Rs. 187,500 per debenture
- Effective Date: October 24, 2025
- Settlement Number: DR-742/2025-2026
Regulatory Changes
No regulatory changes introduced. This is a routine corporate action notification for debt securities.
Compliance Requirements
- Trading members must note the reduced face value effective from October 24, 2025
- Debentures will trade with reduced face value from the effective date onwards
- Members should update their systems to reflect the new face value for trading purposes
Important Dates
- October 16, 2025: Circular issued
- October 24, 2025: Effective date for reduced face value trading (Settlement DR-742/2025-2026)
- October 26, 2025: Record date for part redemption and interest payment
Impact Assessment
This corporate action impacts debenture holders of TRUHOME FINANCE LIMITED. The part redemption reduces the outstanding face value of each debenture to Rs. 187,500. Investors holding these debentures will receive partial redemption proceeds along with interest payment. Trading members need to ensure their systems reflect the reduced face value from October 24, 2025, two days before the record date to ensure proper settlement.
Impact Justification
Part redemption of debentures affects debt security holders of TRUHOME FINANCE LIMITED with specific record date and reduced face value implementation