Description

Trading suspended in ICICI HOME FINANCE COMPANY LIMITED debentures from November 7, 2025 due to record date fixation for interest payment and redemption.

Summary

BSE has announced the suspension of trading in non-convertible debentures (ISIN: INE071G07561, Code: 974384) of ICICI HOME FINANCE COMPANY LIMITED. The suspension is effective from November 7, 2025, due to the company fixing November 8, 2025 as the record date for redemption of debentures and payment of interest. Trading members are advised not to deal in these debentures during the suspension period.

Key Points

  • Debenture ISIN: INE071G07561 (Code: 974384)
  • Debenture Type: 7.95% Non-Convertible Debentures maturing on 24-11-25 (Private)
  • Record Date: November 8, 2025
  • No Dealings From: November 7, 2025
  • Purpose: Redemption of Debentures and Payment of Interest
  • Reference Number: DR-751/2025-2026
  • Circular Issued: October 29, 2025

Regulatory Changes

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

Compliance Requirements

  • Trading members must not execute any trades in the specified debentures from November 7, 2025
  • Trading members are required to take note of the suspension and inform their clients accordingly
  • All market participants must ensure compliance with the no-dealings restriction

Important Dates

  • October 29, 2025: Circular issued
  • November 7, 2025: Trading suspension begins (no dealings from this date)
  • November 8, 2025: Record date for interest payment and redemption
  • November 24, 2025: Debenture maturity date

Impact Assessment

Market Impact: Limited to holders of this specific debenture series. The suspension ensures orderly processing of the redemption and interest payment process by preventing trades that could complicate record date determinations.

Operational Impact: Trading members must update their systems to prevent inadvertent trading in the suspended security. Investors holding these debentures will receive their interest payment and redemption proceeds as per the record date.

Investor Impact: Debenture holders on record as of November 8, 2025 will be eligible for final interest payment and principal redemption. No trading opportunity available from November 7, 2025 onwards for this security.

Impact Justification

Trading suspension affects specific debenture holders and impacts debt market operations. Limited to single security but important for affected investors.