Description

STAR HOUSING FINANCE LIMITED has fixed record date of February 4, 2026 for part redemption of debentures and interest payment, with reduced face value of Rs. 33,333.34 per debenture effective from the same date.

Summary

STAR HOUSING FINANCE LIMITED has announced part redemption of its Non-Convertible Debentures (NCDs) with ISIN INE526R07017. The record date for interest payment and part redemption has been set as February 4, 2026. Trading in these debentures will commence with a reduced face value of Rs. 33,333.34 per debenture effective from February 4, 2026 (Settlement No. DR-813/2025-2026).

Key Points

  • Company: STAR HOUSING FINANCE LIMITED
  • Debenture Code: SHFL-13.10%-19-4-27-PVT
  • ISIN: INE526R07017 (BSE Code: 975161)
  • Record Date: February 4, 2026
  • Purpose: Part Redemption of Debentures and Payment of Interest
  • Reduced Face Value: Rs. 33,333.34 per Debenture
  • Effective Date: February 4, 2026
  • Settlement Number: DR-813/2025-2026
  • Notice Number: 20260129-37

Regulatory Changes

No new regulatory changes introduced. This is a standard corporate action notification for part redemption of debentures.

Compliance Requirements

  • Trading Members must note that trading in the debentures will be conducted with the reduced face value effective from February 4, 2026
  • Trading Members should update their systems to reflect the new face value of Rs. 33,333.34 per debenture
  • Debenture holders on record as of February 4, 2026 will be eligible for interest payment and part redemption

Important Dates

  • Notice Date: January 29, 2026
  • Record Date: February 4, 2026
  • Effective Date for Reduced Face Value: February 4, 2026
  • Settlement Number: DR-813/2025-2026

Impact Assessment

Market Impact: Medium - Affects trading and valuation of STAR HOUSING FINANCE LIMITED debentures on the debt market segment.

Investor Impact: Debenture holders will receive partial redemption and interest payment. The face value reduction from the original amount to Rs. 33,333.34 per debenture will affect the outstanding principal amount.

Operational Impact: Trading members need to ensure their systems are updated to reflect the reduced face value for accurate pricing and settlement from February 4, 2026 onwards.

Impact Justification

Routine corporate action affecting debenture holders of STAR HOUSING FINANCE LIMITED with specific record date and face value changes that impact debt trading.