Description

SRG Housing Finance Limited announces part redemption of debentures with record date January 9, 2026, reducing face value to Rs. 95,454.55 per debenture.

Summary

SRG Housing Finance Limited has announced part redemption of its Non-Convertible Debentures (NCDs) along with interest payment. The record date has been set as January 9, 2026, and trading will commence with reduced face value from the same date. The face value will be reduced from the original amount to Rs. 95,454.55 per debenture.

Key Points

  • Company: SRG Housing Finance Limited
  • ISIN: INE559N07066
  • Scrip Code: 977242
  • Series: SRGHFL-11.52%-24-4-31-PVT
  • 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

Regulatory Changes

No regulatory framework changes. This is a standard corporate action related to debt securities.

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 Trading: January 9, 2026
  • Settlement Number: DR-795/2025-2026

Impact Assessment

This circular impacts holders of SRG Housing Finance Limited’s Non-Convertible Debentures (ISIN: INE559N07066). The part redemption reduces the outstanding face value of each debenture to Rs. 95,454.55, returning capital to investors while maintaining the debt instrument. Trading members need to adjust their systems to reflect the reduced face value from the effective date. The impact is limited to debenture holders of this specific security and does not affect equity markets or broader market operations.

Impact Justification

Part redemption of debentures affects debt holders of SRG Housing Finance Limited with specific record date and reduced face value, relevant for debenture investors only