Description

Ashiana Housing Ltd announces partial redemption of 8% debentures maturing May 31, 2041, with reduced face value effective January 27, 2026.

Summary

Ashiana Housing Ltd has announced the partial redemption of its 8% debentures (ISIN: INE365D08026, Scrip Code: 973220) maturing on May 31, 2041. Following the partial redemption, the reduced face value per debenture will be Rs. 637,794.24. Trading members are advised that the debentures will be traded with the reduced face value effective from January 27, 2026.

Key Points

  • Company: Ashiana Housing Ltd
  • Security: AHL-8%-31-5-41-PVT (Privately placed debentures)
  • ISIN: INE365D08026
  • Scrip Code: 973220
  • New reduced face value: Rs. 637,794.24 per debenture
  • Action: Partial redemption of debentures
  • Reference: DR-806/2025-2026

Regulatory Changes

No regulatory changes. This is a corporate action initiated by the company.

Compliance Requirements

  • Trading members must take note of the partial redemption
  • Trading members should ensure trades reflect the new reduced face value from the effective date
  • Debenture holders should be informed of the partial redemption and revised face value

Important Dates

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

Impact Assessment

Market Impact: Medium - affects only debenture holders of Ashiana Housing Ltd’s specific debt security. The partial redemption will return capital to debenture holders while maintaining their investment in the remaining portion.

Operational Impact: Trading members need to update their systems to reflect the new face value of Rs. 637,794.24 per debenture from January 27, 2026. The significant reduction in face value indicates a substantial partial redemption amount has been paid to debenture holders.

Investor Impact: Debenture holders will receive partial redemption proceeds while continuing to hold debentures with the reduced face value. Interest payments and remaining principal will be calculated based on the new reduced face value.

Impact Justification

Affects debenture holders of Ashiana Housing Ltd with significant face value reduction following partial redemption