Description
Trading suspension for ICICI HOME FINANCE COMPANY LIMITED debentures (ISIN: INE071G07561) from November 7, 2025 due to redemption and interest payment with record date November 8, 2025.
Summary
BSE has announced the suspension of trading in non-convertible debentures of ICICI HOME FINANCE COMPANY LIMITED (ISIN: INE071G07561, Code: 974384) effective November 7, 2025. The suspension is 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 from the specified date.
Key Points
- Company: ICICI HOME FINANCE COMPANY LIMITED
- Security: 7.95% Non-Convertible Debentures maturing November 24, 2025
- ISIN: INE071G07561
- BSE Code: 974384
- Record Date: November 8, 2025
- No Dealings From: November 7, 2025
- Purpose: Redemption of Debentures and Payment of Interest
- Notice Number: DR-751/2025-2026
Regulatory Changes
No regulatory changes. This is a standard operational suspension in accordance with market procedures for debt securities approaching redemption with record date fixation.
Compliance Requirements
- Trading members must not execute any trades in the specified debentures (ISIN: INE071G07561) from November 7, 2025 onwards
- Trading members should inform their clients holding or interested in these debentures about the trading suspension
- Members must ensure compliance with the no-dealings directive to avoid settlement issues
Important Dates
- October 29, 2025: Circular issued date
- October 30, 2025: Notice date
- November 7, 2025: Trading suspension begins (no dealings from this date)
- November 8, 2025: Record date for redemption and interest payment
- November 24, 2025: Debenture maturity date (as per security description)
Impact Assessment
Market Impact: Low to medium. The suspension affects only one specific debenture series of ICICI HOME FINANCE COMPANY LIMITED. Holders of these debentures will not be able to trade them from November 7, 2025.
Investor Impact: Investors holding these debentures should note that they cannot exit their positions through secondary market trading from November 7, 2025. Only investors holding the debentures as of the record date (November 8, 2025) will be eligible for the interest payment and redemption proceeds.
Operational Impact: Trading members dealing in debt securities must update their systems and ensure the specified ISIN is blocked from trading from the designated date to maintain compliance and avoid potential settlement failures.
Impact Justification
Trading suspension affects specific debenture holders and trading members dealing with ICICI HOME FINANCE debentures. Impact limited to single security with upcoming redemption.