Description
AADHAR HOUSING FINANCE LIMITED has set January 19, 2026 as record date for part redemption of debentures and interest payment, with face value reducing to Rs. 40,000 per debenture.
Summary
AADHAR HOUSING FINANCE LIMITED has announced part redemption of its non-convertible debentures (ISIN: INE883F07280, Code: 974583) with a record date of January 19, 2026. Following the part redemption and interest payment, the face value of the debentures will be reduced to Rs. 40,000 per debenture, effective from January 19, 2026 (Settlement No. DR-801/2025-2026).
Key Points
- Company: AADHAR HOUSING FINANCE LIMITED
- ISIN: INE883F07280
- BSE Code: 974583
- Debenture Series: AHFL-8.3%-3-1-28-PVT
- Record Date: January 19, 2026
- Purpose: Part redemption of debentures and payment of interest
- Reduced Face Value: Rs. 40,000 per debenture
- Effective Date: January 19, 2026
- Settlement Number: DR-801/2025-2026
Regulatory Changes
No regulatory changes. This is a corporate action notification.
Compliance Requirements
- Trading Members must note that trading in the debentures will commence with reduced face value from January 19, 2026
- Trading Members should update their systems to reflect the new face value of Rs. 40,000 per debenture
Important Dates
- January 13, 2026: Notice date
- January 19, 2026: Record date for part redemption and interest payment
- January 19, 2026: Effective date for trading with reduced face value (Settlement DR-801/2025-2026)
Impact Assessment
This part redemption affects holders of AADHAR HOUSING FINANCE LIMITED debentures. Debenture holders on record as of January 19, 2026 will receive partial redemption proceeds and interest payment. Post redemption, the face value of outstanding debentures will reduce to Rs. 40,000 per debenture, which will affect trading and valuation calculations for these securities in the debt market segment.
Impact Justification
Standard corporate action affecting debenture holders of AADHAR HOUSING FINANCE LIMITED with face value reduction following part redemption