Description
BSE notifies partial redemption of Ashiana Housing Ltd debentures with reduced face value effective December 11, 2025.
Summary
BSE has issued a notice regarding the partial redemption of debentures issued by Ashiana Housing Ltd. The company has informed the exchange about the reduced face value per debenture following the partial redemption. The debentures will trade at the new reduced face value starting 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
- Circular reference: DR-775/2025-2026
Regulatory Changes
No regulatory changes. This is a corporate action notification for partial redemption of debentures.
Compliance Requirements
- Trading members must take note of the reduced face value
- Trading members must ensure debentures are traded at the new face value of Rs. 646,663.793 per debenture from December 11, 2025 onwards
- Systems and records must be updated to reflect the partial redemption
Important Dates
- Notice Date: December 10, 2025
- Effective Date for Reduced Face Value Trading: December 11, 2025
- Debenture Maturity: May 31, 2041
Impact Assessment
This partial redemption impacts holders of Ashiana Housing Ltd’s 8% debentures maturing in 2041. The reduced face value from the original amount to Rs. 646,663.793 per debenture reflects the return of capital to debenture holders. Trading members need to update their systems to ensure accurate pricing and trading at the new face value. The impact is limited to this specific debt security and its holders.
Impact Justification
Affects debenture holders of Ashiana Housing Ltd through significant face value reduction following partial redemption, requiring trading system updates