Description

Trading suspended in BAJAJ HOUSING FINANCE LIMITED debentures (ISIN: INE377Y07391) from November 27, 2025 due to redemption and interest payment with record date set for the same day.

Summary

BSE has announced the suspension of trading in specific debentures of BAJAJ HOUSING FINANCE LIMITED effective November 27, 2025. The suspension is due to the company setting a record date for redemption of debentures and payment of interest. Trading members are instructed not to deal in the specified debentures from the suspension date.

Key Points

  • Company: BAJAJ HOUSING FINANCE LIMITED
  • Debenture ISIN: INE377Y07391 (Code: 974422)
  • Security: BHFL-7.83%-12-12-25-PVT
  • Record Date: November 27, 2025
  • No Dealings From: November 27, 2025
  • Purpose: Redemption of Debentures and Payment of Interest
  • Notice Number: DR-765/2025-2026

Regulatory Changes

No regulatory framework changes. This is a standard corporate action notification as per existing debt market regulations.

Compliance Requirements

  • Trading members must cease all dealings in the specified debentures (ISIN: INE377Y07391) from November 27, 2025
  • Trading members must take note of the suspension and inform their clients accordingly
  • No transactions should be executed in the suspended debenture during the restriction period

Important Dates

  • November 21, 2025: Circular issued
  • November 27, 2025: Record date for redemption and interest payment
  • November 27, 2025: Trading suspension effective date (no dealings from this date)

Impact Assessment

Market Impact: Limited to holders of the specific debenture series (BHFL-7.83%-12-12-25-PVT). The suspension is temporary and routine for debt redemption processes.

Investor Impact: Debenture holders will receive their redemption proceeds and interest payment as per the terms. Investors cannot trade this security from November 27, 2025 onwards.

Operational Impact: Trading members need to update their systems to block trading in the specified ISIN and communicate the suspension to clients holding or interested in this security.

Impact Justification

Routine trading suspension for debenture redemption and interest payment affecting specific debt security holders; limited broader market impact