Description

SATIN HOUSING FINANCE LIMITED has fixed record date of December 16, 2025 for part redemption of debentures and payment of interest. Trading in debentures will be with reduced face value effective from the same date.

Summary

BSE has notified that SATIN HOUSING FINANCE LIMITED has set December 16, 2025 as the record date for part redemption of its non-convertible debentures (ISIN: INE02YC08016, Scrip Code: 959122) and payment of interest. Trading in these debentures will commence with a reduced face value of Rs. 5,000,000 per debenture effective from December 16, 2025, settlement number DR-778/2025-2026.

Key Points

  • Debenture series: SHFL-14%-31-12-2026-PVT (14% coupon rate, maturity December 31, 2026)
  • ISIN: INE02YC08016
  • Scrip Code: 959122
  • Record date: December 16, 2025
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced face value: Rs. 5,000,000 per debenture
  • Effective date of reduced face value: December 16, 2025
  • Settlement number: DR-778/2025-2026

Regulatory Changes

No regulatory changes. This is a standard corporate action notification.

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with the reduced face value effective from December 16, 2025
  • Trading members should ensure proper settlement under settlement number DR-778/2025-2026
  • Debenture holders on record as of December 16, 2025 will be eligible for interest payment and part redemption

Important Dates

  • Notice Date: December 11, 2025
  • Record Date: December 16, 2025
  • Effective Date of Reduced Face Value: December 16, 2025
  • Debenture Maturity Date: December 31, 2026

Impact Assessment

Impact on Debenture Holders: Debenture holders on record as of December 16, 2025 will receive part redemption proceeds and interest payment. Post-redemption, the face value per debenture will be reduced to Rs. 5,000,000.

Impact on Trading: From December 16, 2025, all trading in these debentures will reflect the reduced face value of Rs. 5,000,000 per debenture, which will affect pricing and valuation calculations.

Market Segment: This action affects the debt securities segment of BSE and is specific to holders of SATIN HOUSING FINANCE LIMITED’s 14% non-convertible debentures maturing on December 31, 2026.

Impact Justification

Routine corporate action affecting debenture holders of SATIN HOUSING FINANCE LIMITED with specific impact on trading and settlement procedures