Description
BSE notifies partial redemption of Ashiana Housing Ltd debentures with reduced face value of Rs. 646,663.793 per debenture effective December 11, 2025.
Summary
BSE has notified trading members about the partial redemption of debentures issued by Ashiana Housing Ltd. The debenture series AHL-8%-31-5-41-PVT (ISIN: INE365D08026, Scrip Code: 973220) will have a reduced face value of Rs. 646,663.793 per debenture following the partial redemption. Trading will commence with the new reduced face value from December 11, 2025.
Key Points
- Company: Ashiana Housing Ltd
- Debenture Series: AHL-8%-31-5-41-PVT
- ISIN: INE365D08026
- Scrip Code: 973220
- New Reduced Face Value: Rs. 646,663.793 per debenture
- Effective Date for Trading: December 11, 2025
- Circular Reference: DR-775/2025-2026
Regulatory Changes
No regulatory changes. This is a standard corporate action involving partial redemption of debt securities.
Compliance Requirements
- Trading members must note the reduced face value for the debentures
- Trading members must ensure trades are executed with the new face value of Rs. 646,663.793 per debenture from December 11, 2025 onwards
- Members are required to update their systems to reflect the revised face value
Important Dates
- Notice Date: December 10, 2025
- Effective Date for Trading with Reduced Face Value: December 11, 2025
Impact Assessment
This partial redemption has minimal market-wide impact as it affects only holders of this specific debenture series of Ashiana Housing Ltd. The reduced face value reflects the return of principal to debenture holders as part of the scheduled partial redemption. Trading members dealing in this security need to update their systems to reflect the new face value to ensure accurate pricing and settlement.
Impact Justification
Routine partial redemption affecting specific debenture holders only, limited market-wide impact