Description

TRUHOME FINANCE LIMITED has fixed record date for payment of interest and part redemption of non-convertible debentures with reduced face value effective from January 23, 2026.

Summary

TRUHOME FINANCE LIMITED has announced part redemption of its non-convertible debentures (ISIN: INE432R07315, Code: 974103, Series: THFL-KOTAK MCLR-9-8-26-PVT) with a record date of January 26, 2026. The debentures will trade with reduced face value of Rs. 125,000 per debenture effective from January 23, 2026 (Settlement No. DR-805/2025-2026). This corporate action includes both part redemption and interest payment to eligible debenture holders.

Key Points

  • Company: TRUHOME FINANCE LIMITED
  • ISIN: INE432R07315
  • Scrip Code: 974103
  • Series: THFL-KOTAK MCLR-9-8-26-PVT
  • Record Date: January 26, 2026
  • Purpose: Part Redemption of Debentures and Payment of Interest
  • Reduced Face Value: Rs. 125,000 per Debenture
  • Effective Date of Reduced Face Value: January 23, 2026
  • Settlement Number: DR-805/2025-2026
  • Segment: Debt

Regulatory Changes

No regulatory changes introduced. This is a corporate action notice for part redemption of debentures.

Compliance Requirements

Trading members are required to:

  • Note that trading in these debentures will be conducted with reduced face value of Rs. 125,000 per debenture from January 23, 2026 onwards
  • Ensure proper settlement and recording of the part redemption transaction
  • Update systems to reflect the reduced face value effective from the specified date

Important Dates

  • January 23, 2026: Effective date for trading with reduced face value (Settlement No. DR-805/2025-2026)
  • January 26, 2026: Record date for determining eligible debenture holders for interest payment and part redemption

Impact Assessment

Market Impact: Low - This is a routine corporate action affecting only holders of specific non-convertible debentures of TRUHOME FINANCE LIMITED in the debt segment.

Investor Impact: Debenture holders as of the record date will receive interest payment and partial redemption proceeds. Post-redemption, the face value of remaining debentures will be reduced to Rs. 125,000 per unit.

Operational Impact: Trading members must update their systems to reflect the reduced face value from January 23, 2026, prior to the record date of January 26, 2026.

Impact Justification

Routine corporate action affecting specific debenture holders of TRUHOME FINANCE LIMITED. Limited market-wide impact as this is a scheduled part redemption of privately placed debt securities.