Description

SRG Housing Finance Limited has fixed record date of January 14, 2026 for part redemption of debentures and interest payment, with reduced face value of Rs. 92,424.25 per debenture.

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 corporate action includes both part redemption of principal and payment of interest to eligible debenture holders.

Key Points

  • Company: SRG Housing Finance Limited
  • Security: SRGHFL-11.52%-01-03-31-PVT (Non-Convertible Debentures)
  • 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 as per existing debt market regulations.

Compliance Requirements

  • Trading members must note that trading in these debentures will be conducted with the reduced face value effective from January 14, 2026
  • Debenture holders on record as of January 14, 2026 will be eligible for interest payment and part redemption
  • Trading systems must be updated to reflect the new reduced face value for post-record date transactions

Important Dates

  • Notice Date: January 7, 2026
  • Record Date: January 14, 2026
  • Effective Date for Reduced Face Value Trading: January 14, 2026
  • Settlement Number: DR-798/2025-2026

Impact Assessment

Market Impact: This part redemption reduces the outstanding face value of the debentures, affecting the total debt outstanding for SRG Housing Finance Limited. Existing debenture holders will receive partial principal repayment along with accrued interest.

Operational Impact: Trading members and market participants must update their systems to reflect the reduced face value for accurate pricing and settlement. The debentures will continue to trade but at the reduced denomination, which may affect liquidity and trading patterns in these securities.

Impact Justification

Routine corporate action affecting debenture holders of SRG Housing Finance Limited with specific impact on debt security valuation and interest payments