Description

SRG Housing Finance Limited announces part redemption and interest payment on non-convertible debentures with reduced face values effective December 2025.

Summary

SRG Housing Finance Limited has announced part redemption of its non-convertible debentures along with interest payment. Two series of debentures (INE559N07066 and INE559N07058) will have reduced face values effective from their respective dates in December 2025. Trading in these debentures will commence with reduced face values from the specified effective dates.

Key Points

  • Two debenture series affected: SRGHFL-11.52%-24-4-31-PVT and SRGHFL-11.52%-01-03-31-PVT
  • Part redemption coupled with interest payment on both series
  • Trading members must note the reduced face values for trading purposes
  • Both debentures carry 11.52% interest rate

Regulatory Changes

No regulatory changes announced. This is a routine corporate action for debt securities.

Compliance Requirements

  • Trading members must adjust their systems to reflect reduced face values from the effective dates
  • Debenture holders on record date will receive interest payment and part redemption proceeds
  • Trading must commence with new face values from specified settlement numbers

Important Dates

INE559N07066 (Scrip Code: 977242)

  • Record Date: December 09, 2025
  • Effective Date: December 09, 2025
  • Settlement Number: DR-773/2025-2026
  • Reduced Face Value: Rs. 96,969.70 per debenture

INE559N07058 (Scrip Code: 977076)

  • Record Date: December 14, 2025
  • Effective Date: December 12, 2025
  • Settlement Number: DR-776/2025-2026
  • Reduced Face Value: Rs. 93,939.39 per debenture

Impact Assessment

Market Impact: Medium - affects holders of SRG Housing Finance Limited debentures. The part redemption provides liquidity to debenture holders while reducing outstanding debt face value.

Operational Impact: Trading members need to update their systems with new face values. The staggered effective dates (December 9 and December 12) allow for systematic implementation.

Investor Impact: Debenture holders will receive partial redemption proceeds along with interest payments, reducing their investment principal but providing cash inflow.

Impact Justification

Routine part redemption affecting debt holders of SRG Housing Finance Limited debentures with specific record dates and reduced face values.