Description

Daily bulletin listing book-closure dates, record dates, and purposes for various securities including NCDs and bonds of ECL Finance, Edel Finance, and HUDCO.

Summary

BSE Daily Bulletin No. 164/2025-2026 dated November 27, 2025, listing book-closure/record dates for various debt securities. The bulletin covers corporate actions scheduled between December 2025 and March 2026 for securities issued by ECL Finance Limited, Edel Finance Company Limited, and Housing & Urban Development Corporation Ltd. (HUDCO).

Key Points

  • ECL Finance Limited: Record date December 29, 2025 for NCD redemption
  • Edel Finance Company Limited: Record date December 26, 2025 for interest payment on NCDs
  • HUDCO: Multiple record dates spanning January to March 2026 for various bonds and NCDs
  • Corporate actions include interest payments, bond redemptions, and combined interest payment with redemption
  • All securities maintain trading flag status of 1

Important Dates

ECL Finance Limited (Code 953285)

  • Record Date: December 29, 2025 - Redemption of privately placed NCDs

Edel Finance Company Limited (Code 957385)

  • Record Date: December 26, 2025 - Interest payment on privately placed NCDs

Housing & Urban Development Corporation Ltd. (Multiple Codes)

  • January 15, 2026 (Code 958569) - Interest payment on privately placed NCDs
  • January 16, 2026 (Codes 935636, 935638, 935640, 935642) - Interest payments and/or redemptions on secured NCDs
  • January 30, 2026 (Code 958588) - Interest payment on privately placed NCDs
  • February 18, 2026 (Code 961734) - Interest payment on bonds
  • February 23, 2026 (Codes 935668, 935672, 961765) - Interest payments and/or redemptions
  • March 2, 2026 (Code 958641) - Interest payment on privately placed NCDs
  • March 9, 2026 (Code 961767) - Interest payment on bonds
  • March 10, 2026 (Code 958655) - Interest payment on privately placed NCDs
  • December 29, 2025 (Codes 961812, 961813) - Interest payment on bonds

Impact Assessment

This is a routine administrative bulletin with minimal market impact. The information is relevant primarily to holders of the specific debt securities listed, who need to be aware of record dates to be eligible for interest payments or redemption proceeds. The bulletin does not introduce any regulatory changes or new compliance requirements. Trading continues normally (trading flag = 1) for all listed securities.

Impact Justification

Routine daily bulletin providing administrative information on corporate action dates for debt securities; informational in nature with no regulatory changes or compliance requirements