Description

Ashiana Housing Ltd announces partial redemption of debentures with reduced face value of Rs. 637,794.24 per debenture, effective January 27, 2026.

Summary

BSE has notified trading members about the partial redemption of debentures issued by Ashiana Housing Ltd. The debentures (ISIN: INE365D08026, Scrip Code: 973220) with 8% coupon maturing on May 31, 2041, will have a reduced face value of Rs. 637,794.24 per debenture following the partial redemption. Trading with the new reduced face value will commence from January 27, 2026.

Key Points

  • Company: Ashiana Housing Ltd
  • Security: AHL-8%-31-5-41-PVT (INE365D08026)
  • Scrip Code: 973220
  • Action: Part Redemption of Debentures
  • New Reduced Face Value: Rs. 637,794.24 per debenture
  • Reference: DR-806/2025-2026
  • Notice Number: 20260123-14
  • Issued by: Marian Dsouza, Assistant Vice President – Listing Compliance and Operations

Regulatory Changes

No regulatory changes announced. This is a corporate action notification regarding partial redemption of existing debentures.

Compliance Requirements

Trading members of BSE are required to:

  • Take note of the reduced face value for the specified debentures
  • Ensure trading systems reflect the new face value of Rs. 637,794.24 per debenture from January 27, 2026
  • Update client positions and statements accordingly

Important Dates

  • Notice Date: January 23, 2026
  • Effective Date for Trading: January 27, 2026

Impact Assessment

Impact on Debenture Holders: Existing debenture holders will receive partial redemption proceeds, with the remaining investment reflected at the reduced face value of Rs. 637,794.24 per debenture.

Market Impact: Limited to holders of this specific debenture series. The partial redemption provides liquidity to investors while maintaining their exposure to Ashiana Housing Ltd at a reduced principal amount.

Trading Impact: Trading members must update their systems to reflect the new face value to ensure accurate pricing and settlement of trades from January 27, 2026 onwards.

Impact Justification

Impacts specific debenture holders with significant face value reduction; limited broader market impact