Description

Trading suspended in ICICI HOME FINANCE COMPANY LIMITED debentures (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 a specific series of Non-Convertible Debentures issued by ICICI HOME FINANCE COMPANY LIMITED (ISIN: INE071G07561, Code: 974384). The suspension is effective from November 7, 2025, due to the company setting a record date of November 8, 2025 for redemption of debentures and payment of interest. Trading members are advised not to deal in these debentures from the suspension date.

Key Points

  • Specific debenture series: ICICIHFCL-7.95%-24-11-25-PVT (INE071G07561)
  • BSE Code: 974384
  • Record date: November 8, 2025
  • No dealings from: November 7, 2025
  • Purpose: Redemption of debentures and payment of interest
  • Notice reference: DR-751/2025-2026
  • Issued by: Marian Dsouza, Assistant Vice President – Listing Compliance and Operations

Regulatory Changes

No regulatory changes introduced. This is a standard corporate action notification for debenture redemption and interest payment.

Compliance Requirements

  • Trading members must not deal in the specified debentures from November 7, 2025
  • Trading members are required to take note of the suspension and record date
  • All transactions must cease before the record date to ensure proper identification of eligible debenture holders

Important Dates

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

Impact Assessment

Market Impact: Low. This affects only holders of a specific series of non-convertible debentures of ICICI HOME FINANCE COMPANY LIMITED. The suspension is temporary and routine for corporate actions involving redemption and interest payment.

Investor Impact: Holders of the affected debentures (ISIN: INE071G07561) who are recorded as holders on November 8, 2025 will be eligible for interest payment and redemption. Trading is suspended to ensure accurate record of eligible holders.

Operational Impact: Trading members need to update their systems to block trading in this specific debenture series from November 7, 2025. This is a standard operational requirement for corporate actions in debt securities.

Impact Justification

Routine suspension for single debenture series redemption affecting only specific debt security holders, not equity markets