Description
Ashiana Housing Ltd has partially redeemed debentures (ISIN: INE365D08026), reducing face value to Rs. 646,663.793 per debenture effective December 11, 2025.
Summary
BSE has notified trading members that Ashiana Housing Ltd has completed a partial redemption of its debentures (Scrip Code: 973220, ISIN: INE365D08026). The face value per debenture has been reduced to Rs. 646,663.793 following this partial redemption. The debentures will trade at the reduced face value from December 11, 2025.
Key Points
- Company: Ashiana Housing Ltd
- Debenture: 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 at reduced face value: December 11, 2025
- Reference: DR-775/2025-2026
Regulatory Changes
No regulatory changes introduced. This is a corporate action notification regarding debt securities.
Compliance Requirements
- Trading members must note the reduced face value for the specified debentures
- All trades from December 11, 2025 onwards must reflect the new face value of Rs. 646,663.793 per debenture
- Trading members should update their systems to reflect the partial redemption
Important Dates
- Notice Date: December 10, 2025
- Effective Date: December 11, 2025 - Debentures to be traded at reduced face value
Impact Assessment
This partial redemption impacts holders of Ashiana Housing Ltd debentures (ISIN: INE365D08026). The significant reduction in face value indicates a substantial partial redemption payment to debenture holders. Trading members need to ensure their systems reflect the updated face value to avoid pricing errors. Impact is limited to debt segment participants and specific debenture holders. No broader equity market implications.
Impact Justification
Part redemption affects specific debenture holders with significant face value reduction. Limited to debt segment and specific ISIN holders. No broader market impact.