Description

GRIHUM HOUSING FINANCE LIMITED has fixed record date for payment of interest and part redemption of non-convertible debentures with reduced face value effective December 5, 2025.

Summary

GRIHUM HOUSING FINANCE LIMITED has announced part redemption of its non-convertible debentures (ISIN: INE055I07180, Code: 975116) along with interest payment. The record date has been fixed as December 5, 2025, and trading will commence with reduced face value of Rs. 55,000 per debenture from the same date under settlement number DR-771/2025-2026.

Key Points

  • Company: GRIHUM HOUSING FINANCE LIMITED
  • Debenture Series: GHF-RESET RATE-27-9-28-PVT
  • ISIN: INE055I07180
  • BSE Code: 975116
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced face value: Rs. 55,000 per debenture
  • Trading with reduced face value begins December 5, 2025

Regulatory Changes

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

Compliance Requirements

  • Trading members must note that debentures will trade at reduced face value of Rs. 55,000 per debenture from December 5, 2025
  • Members should update their systems to reflect the new face value for settlement number DR-771/2025-2026
  • Investors holding debentures as of record date will be eligible for interest payment and part redemption

Important Dates

  • Record Date: December 5, 2025 - Eligibility date for interest payment and part redemption
  • Effective Date of Reduced Face Value: December 5, 2025
  • Settlement Number: DR-771/2025-2026
  • Circular Date: November 25, 2025

Impact Assessment

Impact on Debenture Holders: Debenture holders on record as of December 5, 2025 will receive partial redemption proceeds and interest payment. The face value reduction to Rs. 55,000 per debenture indicates a partial return of principal to investors.

Trading Impact: From December 5, 2025, the debentures will trade at the reduced face value, which will affect pricing and yield calculations for secondary market transactions.

Operational Impact: Trading members need to update their systems to reflect the new face value for accurate settlement and reporting purposes.

Impact Justification

Part redemption of debentures affects debt security holders of GRIHUM HOUSING FINANCE LIMITED with face value reduction from original to Rs. 55,000 per debenture, impacting specific debt instrument investors.