Description
SRG Housing Finance Limited has announced part redemption of debentures with reduced face value effective February 9, 2026.
Summary
SRG Housing Finance Limited has fixed a record date for part redemption of its non-convertible debentures (INE559N07066) and payment of interest. Trading in these debentures will be conducted with a reduced face value effective February 9, 2026.
Key Points
- Company: SRG Housing Finance Limited
- Debenture Code: SRGHFL-11.52%-24-4-31-PVT
- ISIN: INE559N07066 (977242)
- Record Date: February 9, 2026
- Purpose: Part redemption of debentures and payment of interest
- Reduced Face Value: Rs. 93,939.39 per debenture
- Effective Date: February 9, 2026
- Settlement Number: DR-816/2025-2026
Regulatory Changes
No regulatory framework changes. This is a standard corporate action notification for debt instruments.
Compliance Requirements
- Trading members must note that trading in these debentures will be conducted with the reduced face value from the effective date
- Only debenture holders on record as of February 9, 2026 will be eligible for interest payment and part redemption
Important Dates
- Record Date: February 9, 2026
- Effective Date for Reduced Face Value: February 9, 2026
- Circular Date: February 6, 2026
Impact Assessment
This part redemption impacts holders of SRG Housing Finance Limited’s 11.52% debentures maturing on April 24, 2031. The face value reduction to Rs. 93,939.39 per debenture indicates a partial return of principal along with interest payment. Trading members need to ensure their systems reflect the updated face value for accurate trade execution and settlement from February 9, 2026 onwards.
Impact Justification
Part redemption affects debenture holders with reduced face value; routine corporate action with specific record date requirements