Description
SRG Housing Finance Limited has fixed record date for payment of interest and part redemption of non-convertible debentures 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 under settlement DR-798/2025-2026.
Key Points
- Part redemption and interest payment for SRG Housing Finance Limited debentures
- ISIN: INE559N07058 (SRGHFL-11.52%-01-03-31-PVT)
- Scrip Code: 977076
- Record date: January 14, 2026
- Reduced face value: Rs. 92,424.25 per debenture
- Trading with reduced face value begins: January 14, 2026
- Settlement number: DR-798/2025-2026
Regulatory Changes
No regulatory changes introduced. This is a standard corporate action notice.
Compliance Requirements
Trading members must note that debentures of SRG Housing Finance Limited will trade with the reduced face value of Rs. 92,424.25 per debenture with effect from January 14, 2026.
Important Dates
- 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 impact restricted to debenture holders of SRG Housing Finance Limited. The part redemption will reduce the outstanding face value of the debentures, and trading members need to adjust their systems accordingly. No broader market or trading implications expected.
Impact Justification
Routine debt instrument part redemption affecting specific debenture holders only, no broader market impact