Description

India Shelter Finance Corporation Limited has fixed the record date for part redemption of debentures and payment of interest, with reduced face value effective December 11, 2025.

Summary

India Shelter Finance Corporation Limited has announced part redemption of its Non-Convertible Debentures (ISFCL-RR-8.65%-3M MCLR-25-3-29, ISIN: INE922K07104) along with interest payment. The record date has been fixed as December 11, 2025, and trading in these debentures will commence with reduced face value from the same date.

Key Points

  • Part redemption of Non-Convertible Debentures of India Shelter Finance Corporation Limited
  • Debenture series: ISFCL-RR-8.65%-3M MCLR-25-3-29
  • ISIN: INE922K07104, BSE Code: 976546
  • Purpose includes both part redemption and payment of interest
  • Reduced face value: Rs. 81,250 per debenture
  • Trading with reduced face value effective from December 11, 2025

Regulatory Changes

No regulatory changes introduced. This is a routine corporate action notice for part redemption of debentures.

Compliance Requirements

  • Trading members must note the record date of December 11, 2025
  • Trading in the debentures will be conducted with reduced face value from the effective date
  • Settlement number: DR-775/2025-2026

Important Dates

  • Notice Date: December 9, 2025
  • Record Date: December 11, 2025
  • Effective Date for Reduced Face Value: December 11, 2025
  • Settlement Number: DR-775/2025-2026

Impact Assessment

This part redemption impacts holders of India Shelter Finance Corporation Limited’s debentures (ISIN: INE922K07104). The face value will be reduced to Rs. 81,250 per debenture effective December 11, 2025. Debenture holders will receive partial redemption proceeds along with interest payment as per the record date. Trading members need to ensure systems are updated to reflect the reduced face value for accurate trading and settlement. The impact is limited to holders of this specific debenture series and does not affect broader market operations.

Impact Justification

Part redemption of debentures affects debt security holders with specific impact on face value reduction from existing value to Rs. 81,250 per debenture