Description
SRG Housing Finance Limited has fixed record date for part redemption and interest payment on non-convertible debentures with reduced face value effective January 9, 2026.
Summary
SRG Housing Finance Limited has announced part redemption of its non-convertible debentures along with interest payment. The record date has been fixed as January 9, 2026, and trading in the debentures will commence with reduced face value from the same date.
Key Points
- Company: SRG Housing Finance Limited
- Debenture ISIN: INE559N07066 (Code: 977242)
- Record Date: January 9, 2026
- Purpose: Part redemption of debentures and payment of interest
- Reduced Face Value: Rs. 95,454.55 per debenture
- Effective Date: January 9, 2026
- Settlement Number: DR-795/2025-2026
- Segment: Debt
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 January 9, 2026
- Debenture holders on record as of January 9, 2026 will be eligible for interest payment and part redemption
Important Dates
- Notice Date: January 6, 2026
- Record Date: January 9, 2026
- Effective Date for Reduced Face Value: January 9, 2026
- Settlement Number: DR-795/2025-2026
Impact Assessment
This corporate action has direct impact on holders of SRG Housing Finance Limited’s non-convertible debentures (ISIN: INE559N07066). The part redemption will reduce the outstanding face value to Rs. 95,454.55 per debenture. Trading members and investors holding these debentures need to be aware of the reduced face value for trading and valuation purposes from January 9, 2026 onwards.
Impact Justification
Routine corporate action affecting debenture holders of SRG Housing Finance Limited with part redemption and face value reduction