Description

Trading suspended in TATA HOUSING DEVELOPMENT COMPANY LIMITED debentures (ISIN: INE582L08052) from December 2, 2025 due to redemption and interest payment with record date set for the same date.

Summary

BSE has announced the suspension of trading in specific Non-Convertible Debentures (NCDs) of TATA HOUSING DEVELOPMENT COMPANY LIMITED effective December 2, 2025. The suspension is due to the company fixing a record date for redemption of debentures and payment of interest. Trading members are advised not to deal in the specified debentures from the no-dealings date.

Key Points

  • Trading suspended for TATA HOUSING DEVELOPMENT COMPANY LIMITED debentures with ISIN INE582L08052 (Code: 976013)
  • Debenture series: THDCL-8.2175%-17-9-27-PVT
  • Record date set for December 2, 2025
  • Purpose: Redemption of debentures and payment of interest
  • No dealings permitted from December 2, 2025
  • Circular reference: DR-768/2025-2026
  • Issued by Marian Dsouza, Assistant Vice President – Listing Compliance and Operations

Regulatory Changes

No new regulatory changes introduced. This is a standard corporate action notice under existing BSE listing and trading regulations for debt securities.

Compliance Requirements

  • Trading members must not execute any trades in the specified debentures from December 2, 2025
  • Trading members are required to note and comply with the trading suspension
  • Members must ensure their systems and processes reflect the no-dealings status for ISIN INE582L08052

Important Dates

  • November 27, 2025: Circular issue date
  • December 2, 2025: Record date for redemption and interest payment
  • December 2, 2025: No dealings commencement date (trading suspension effective)

Impact Assessment

Market Impact: Limited to holders and traders of this specific debenture series. The suspension is temporary and procedural, related to the corporate action of redemption and interest payment.

Investor Impact: Debenture holders whose names appear in records as of December 2, 2025 will be eligible for interest payment and redemption proceeds. Secondary market liquidity for this instrument ceases from the no-dealings date.

Operational Impact: Trading members must update their systems to block trading in ISIN INE582L08052 and inform clients holding or interested in this debenture about the trading suspension and upcoming redemption.

Impact Justification

Medium impact as it affects specific debenture holders and trading members dealing with TATA HOUSING debentures. Limited to one ISIN series with clear timeline for suspension.