Description

BSE notifies part redemption of Ashiana Housing Ltd debentures (ISIN: INE365D08026) with reduced face value effective December 11, 2025.

Summary

BSE has notified trading members about the part redemption of debentures issued by Ashiana Housing Ltd. The debentures with ISIN INE365D08026 (Scrip Code: 973220, Series: AHL-8%-31-5-41-PVT) will trade at a reduced face value of Rs. 646,663.793 per debenture effective December 11, 2025, following partial redemption.

Key Points

  • Company: Ashiana Housing Ltd
  • Security: 8% Debentures maturing May 31, 2041 (Private Placement)
  • ISIN: INE365D08026
  • Scrip Code: 973220
  • New reduced face value: Rs. 646,663.793 per debenture
  • Effective date for trading at reduced face value: December 11, 2025
  • Notice reference: DR-775/2025-2026

Regulatory Changes

No regulatory framework changes. This is a standard corporate action involving partial redemption of debt securities.

Compliance Requirements

  • Trading members must trade the debentures at the reduced face value of Rs. 646,663.793 per debenture from December 11, 2025 onwards
  • Trading members are required to take note of this change and update their systems accordingly
  • All trades executed after the effective date must reflect the new face value

Important Dates

  • Notice Date: December 10, 2025
  • Effective Date: December 11, 2025 - Debentures will trade at reduced face value

Impact Assessment

Market Impact: Low - This affects only holders of specific privately placed debentures of Ashiana Housing Ltd. The part redemption is a routine corporate action with limited market-wide implications.

Investor Impact: Moderate for affected debenture holders - Investors holding these debentures will receive partial redemption proceeds, and the remaining debenture holdings will have a reduced face value. The interest and redemption calculations will be based on the new reduced face value going forward.

Trading Impact: Minimal - Trading members need to update their systems to reflect the new face value for accurate pricing and settlement of these securities.

Impact Justification

Routine part redemption of privately placed debentures affecting only specific debenture holders, limited market-wide impact.