Description

Trading suspended in specific debenture (INE721A07RG1) from November 6, 2025 due to record date for interest payment and early redemption on put option exercise.

Summary

BSE has announced the suspension of trading in a specific non-convertible debenture series (INE721A07RG1, Code: 974379) of SHRIRAM FINANCE LIMITED effective November 6, 2025. The suspension is due to the company fixing a record date for payment of interest and early redemption on exercise of put option. Trading members are advised not to deal in this debenture from the specified date.

Key Points

  • Debenture ISIN: INE721A07RG1 (Code: 974379)
  • Security Type: Non-Convertible Debenture (SFL-GSEC-23-11-26-PVT)
  • Record Date: November 6, 2025
  • No dealings from: November 6, 2025
  • Purpose: Payment of Interest and Early Redemption on Exercise of Put Option
  • Notice Reference: DR-750/2025-2026
  • Issuer: Marian Dsouza, Assistant Vice President – Listing Operations (CRD)

Regulatory Changes

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

Compliance Requirements

  • Trading members must not deal in the specified debenture (INE721A07RG1) from November 6, 2025
  • Trading members are required to take note of this suspension and comply with the no-dealing directive
  • This applies specifically to the debt segment of BSE

Important Dates

  • October 30, 2025: Circular issued
  • November 6, 2025: Record date for interest payment and put option redemption; trading suspension effective from this date

Impact Assessment

Market Impact: Low. This affects only a single debenture series of SHRIRAM FINANCE LIMITED in the debt segment.

Investor Impact: Low to Medium for holders of this specific debenture. Investors holding INE721A07RG1 should be aware they cannot trade this security from November 6, 2025. Those on record will receive interest payment and have the option for early redemption.

Operational Impact: Minimal. Standard corporate action processing that temporarily suspends trading to establish record date for entitlement purposes. This is a routine operational measure for debt securities undergoing interest payment and put option exercise.

Impact Justification

Routine trading suspension for single debenture series affecting only specific debt security holders for corporate action processing.