Description

NIWAS HOUSING FINANCE PRIVATE LIMITED has fixed the record date for payment of interest and part redemption of non-convertible debentures with reduced face value effective November 6, 2025.

Summary

NIWAS HOUSING FINANCE PRIVATE LIMITED has announced the part redemption of its non-convertible debentures along with interest payment. The record date has been set as November 6, 2025, and trading in the debentures will commence with reduced face value from the same date. The face value will be reduced from its original amount to Rs. 70,000 per debenture.

Key Points

  • Company: NIWAS HOUSING FINANCE PRIVATE LIMITED
  • ISIN: INE01AI07033
  • Scrip Code: 975666
  • Debenture Series: NHFPL-9.40%-21-11-26-PVT
  • Record Date: November 6, 2025
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced Face Value: Rs. 70,000 per debenture
  • Effective Date of Reduced Face Value: November 6, 2025
  • Settlement Number: DR-750/2025-2026

Regulatory Changes

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

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with the reduced face value of Rs. 70,000 per debenture with effect from November 6, 2025
  • The debentures will trade ex-interest and ex-redemption from the record date

Important Dates

  • Notice Date: October 28, 2025
  • Record Date: November 6, 2025
  • Effective Date for Reduced Face Value: November 6, 2025
  • Settlement Number: DR-750/2025-2026

Impact Assessment

Market Impact: Limited to holders of NIWAS HOUSING FINANCE PRIVATE LIMITED debentures. The part redemption will return capital to debenture holders while reducing the outstanding face value of the securities.

Operational Impact: Trading members need to update their systems to reflect the reduced face value of Rs. 70,000 per debenture from November 6, 2025. The debentures will continue to trade but at the reduced face value.

Investor Impact: Debenture holders as on the record date of November 6, 2025 will receive interest payment and partial redemption of principal. Post-redemption, the face value of their holdings will be reduced to Rs. 70,000 per debenture.

Impact Justification

Impacts debenture holders of NIWAS HOUSING FINANCE with part redemption and face value reduction. Specific to debt segment with limited market-wide impact.