Description
SRG Housing Finance Limited has fixed record date for part redemption of debentures and interest payment, with reduced face value effective January 14, 2026.
Summary
SRG Housing Finance Limited has announced part redemption of its Non-Convertible Debentures (ISIN: INE559N07058, Code: 977076) with a record date of January 14, 2026. The debentures will trade with a reduced face value of Rs. 92,424.25 per debenture effective from the same date. This action includes both part redemption and interest payment to eligible debenture holders.
Key Points
- Company: SRG Housing Finance Limited
- Security: Non-Convertible Debentures (SRGHFL-11.52%-01-03-31-PVT)
- ISIN: INE559N07058
- Scrip Code: 977076
- Record Date: January 14, 2026
- Reduced Face Value: Rs. 92,424.25 per debenture
- Effective Date: January 14, 2026
- Settlement Number: DR-798/2025-2026
- Purpose: Part redemption of debentures and payment of interest
Regulatory Changes
No regulatory changes introduced. This is a standard corporate action notification.
Compliance Requirements
- Trading members must note that debentures will trade with reduced face value from January 14, 2026
- Debenture holders on record as of January 14, 2026 will be eligible for interest payment and part redemption
Important Dates
- Notice Date: January 7, 2026
- Record Date: January 14, 2026
- Effective Date for Reduced Face Value: January 14, 2026
- Settlement Number: DR-798/2025-2026
Impact Assessment
This is a routine corporate action with limited market impact. The part redemption affects only holders of this specific debenture series. Trading members need to update their systems to reflect the reduced face value from the effective date. The action demonstrates normal debt servicing by SRG Housing Finance Limited.
Impact Justification
Routine corporate action affecting specific debenture holders of SRG Housing Finance Limited with no broader market impact