Description

AADHAR HOUSING FINANCE LIMITED has fixed record date for payment of interest and part redemption of non-convertible debentures with reduced face value effective January 19, 2026.

Summary

AADHAR HOUSING FINANCE LIMITED has announced part redemption of its non-convertible debentures along with interest payment. The record date has been fixed as January 19, 2026, and trading in the debentures will commence with reduced face value of Rs. 40,000 per debenture effective from the same date.

Key Points

  • Company: AADHAR HOUSING FINANCE LIMITED
  • Security Code: 974583
  • ISIN: INE883F07280
  • Security: 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 introduced. This is a standard corporate action for debt securities.

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with the reduced face value effective from January 19, 2026
  • All transactions post the effective date must reflect the new face value of Rs. 40,000 per debenture
  • Members should update their systems to reflect the reduced face value

Important Dates

  • Notice Date: January 13, 2026
  • Record Date: January 19, 2026
  • Effective Date for Reduced Face Value: January 19, 2026
  • Settlement Number: DR-801/2025-2026

Impact Assessment

Impact on Debenture Holders:

  • Debenture holders on record as of January 19, 2026 will receive interest payment and partial redemption of their holdings
  • The face value per debenture will be reduced to Rs. 40,000, indicating a partial return of principal
  • The reduction in face value will affect the outstanding principal amount of the debentures

Market Impact:

  • Trading will continue with adjusted face value from the effective date
  • Pricing and valuation systems need to be updated to reflect the new face value
  • Liquidity impact expected to be minimal as this is a routine corporate action

Operational Impact:

  • Trading members must ensure their systems are updated to reflect the reduced face value
  • Settlement processes will be conducted as per the specified settlement number DR-801/2025-2026

Impact Justification

Routine corporate action affecting debenture holders of AADHAR HOUSING FINANCE LIMITED with part redemption reducing face value from original to Rs. 40,000 per debenture