Description

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

Summary

GRIHUM HOUSING FINANCE LIMITED has announced part redemption of its non-convertible debentures along with interest payment. The record date has been set for December 5, 2025, and trading in these debentures will commence with reduced face value from the same date.

Key Points

  • Company: GRIHUM HOUSING FINANCE LIMITED
  • ISIN: INE055I07180 (Code: 975116)
  • Series: GHF-RESET RATE-27-9-28-PVT
  • Record Date: December 5, 2025
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced Face Value: Rs. 55,000 per debenture
  • Effective Date: December 5, 2025
  • Settlement Number: DR-771/2025-2026

Regulatory Changes

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

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with reduced face value of Rs. 55,000 per debenture effective from December 5, 2025
  • Trading members should update their systems to reflect the new face value

Important Dates

  • November 25, 2025: Circular notice date
  • December 5, 2025: Record date for part redemption and interest payment
  • December 5, 2025: Effective date for trading with reduced face value (Settlement DR-771/2025-2026)

Impact Assessment

This corporate action affects holders of GRIHUM HOUSING FINANCE LIMITED’s non-convertible debentures (ISIN: INE055I07180). The part redemption will result in a reduction of the face value to Rs. 55,000 per debenture. Debenture holders registered as of the record date will receive interest payment and partial redemption proceeds. The market impact is limited to specific debenture holders and trading members dealing in this security. Trading systems and valuation models need to be updated to reflect the reduced face value from the effective date.

Impact Justification

Routine corporate action affecting specific debenture holders with clear timeline and reduced face value details