Description

JM Financial Home Loans Limited has fixed record date for payment of interest and part redemption of non-convertible debentures with reduced face value effective December 12, 2025.

Summary

JM Financial Home Loans Limited has announced part redemption of its non-convertible debentures (ISIN: INE01A207153, Scrip Code: 975294) with a record date of December 12, 2025. The debentures will trade with reduced face value of Rs. 50,000 per debenture effective from the same date under settlement number DR-776/2025-2026.

Key Points

  • Company: JM Financial Home Loans Limited (JMFHLL-Reset Rate-29-12-27-PVT)
  • ISIN: INE01A207153
  • Scrip Code: 975294
  • Record Date: December 12, 2025
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced Face Value: Rs. 50,000 per debenture
  • Effective Date: December 12, 2025
  • Settlement Number: DR-776/2025-2026

Regulatory Changes

No regulatory framework changes. This is a corporate action notification as per standard BSE procedures for debt securities.

Compliance Requirements

  • Trading members must note that trading in these debentures will be conducted with the reduced face value of Rs. 50,000 per debenture from December 12, 2025 onwards
  • Trading members should update their systems to reflect the reduced face value for settlement purposes

Important Dates

  • Notice Date: December 8, 2025
  • Record Date: December 12, 2025
  • Effective Date for Reduced Face Value: December 12, 2025
  • Settlement Number: DR-776/2025-2026

Impact Assessment

This corporate action directly impacts holders of JM Financial Home Loans Limited debentures with ISIN INE01A207153. The part redemption results in a reduction of face value to Rs. 50,000 per debenture. Debenture holders on record as of December 12, 2025 will receive interest payment and partial redemption proceeds. Trading members must ensure their systems reflect the updated face value for accurate trade execution and settlement from the effective date.

Impact Justification

Part redemption of debentures affects debenture holders of JM Financial Home Loans Limited with face value reduction. Limited to specific debt security holders.