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 along with interest payment. The record date has been fixed as January 26, 2026, and trading in these debentures will commence with reduced face value from January 23, 2026.

Key Points

  • Company: TRUHOME FINANCE LIMITED
  • Debenture Series: THFL-KOTAK MCLR-9-8-26-PVT
  • ISIN: INE432R07315
  • Security Code: 974103
  • Record Date: January 26, 2026
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced Face Value: Rs. 125,000 per debenture
  • Effective Date: January 23, 2026
  • Settlement Number: DR-805/2025-2026

Regulatory Changes

No regulatory changes introduced. This is a standard corporate action notification.

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with reduced face value effective from January 23, 2026
  • Members should adjust their systems to reflect the new face value of Rs. 125,000 per debenture

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 part redemption and interest payment

Impact Assessment

This corporate action has limited impact, affecting only holders of the specific debenture series of TRUHOME FINANCE LIMITED. The part redemption will reduce the outstanding face value of the debentures to Rs. 125,000 per unit. Trading members dealing in these securities need to update their records to reflect the reduced face value from January 23, 2026. There is no broader market impact expected from this routine debt servicing activity.

Impact Justification

Routine part redemption of debentures affecting only specific debenture holders of TRUHOME FINANCE LIMITED. Limited market-wide impact as this is a standard corporate action for a single issuer's debt securities.