Description

Ashiana Housing Ltd announces partial redemption of debentures with reduced face value effective January 27, 2026.

Summary

BSE notifies trading members that Ashiana Housing Ltd has informed the exchange about the partial redemption of its 8% debentures maturing on May 31, 2041 (ISIN: INE365D08026, Scrip Code: 973220). The face value per debenture will be reduced to Rs. 637,794.24 following the partial redemption.

Key Points

  • Company: Ashiana Housing Ltd
  • Security: AHL-8%-31-5-41-PVT (Private Placement)
  • ISIN: INE365D08026
  • Scrip Code: 973220
  • Reduced face value: Rs. 637,794.24 per debenture
  • Effective date for trading: January 27, 2026
  • Circular reference: DR-806/2025-2026

Regulatory Changes

No regulatory changes. This is a standard corporate action notification for partial debenture redemption.

Compliance Requirements

  • Trading members must note the reduced face value for the debentures
  • Debentures will trade at the new reduced face value from January 27, 2026
  • Trading members are required to take note of this change in their systems

Important Dates

  • Notice Date: January 23, 2026
  • Effective Date for Trading at Reduced Face Value: January 27, 2026

Impact Assessment

This is a low-impact corporate action affecting only holders of Ashiana Housing Ltd’s specific debenture series. The partial redemption reduces the outstanding face value of the debentures, which will be reflected in trading from January 27, 2026. Trading members need to update their systems to reflect the new face value for accurate pricing and settlement.

Impact Justification

Routine partial redemption affecting specific debenture holders only, with limited market-wide impact