Description

SRG Housing Finance Limited has fixed record date of February 9, 2026 for part redemption of debentures and payment of interest, with reduced face value of Rs. 93,939.39 per debenture.

Summary

SRG Housing Finance Limited has announced part redemption of its Non-Convertible Debentures (ISIN: INE559N07066, Code: 977242) along with interest payment. The record date has been set as February 9, 2026, and trading in these debentures will commence with a reduced face value from the same date.

Key Points

  • Company: SRG Housing Finance Limited
  • Debenture Code: SRGHFL-11.52%-24-4-31-PVT (977242)
  • ISIN: INE559N07066
  • Record Date: February 9, 2026
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced Face Value: Rs. 93,939.39 per debenture
  • Settlement Number: DR-816/2025-2026

Regulatory Changes

No regulatory changes announced. This is a standard corporate action notice.

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with reduced face value effective from February 9, 2026
  • All trading systems must reflect the updated face value of Rs. 93,939.39 per debenture from the effective date

Important Dates

  • Record Date: February 9, 2026 - Eligibility date for part redemption and interest payment
  • Effective Date: February 9, 2026 - Date from which trading will occur at reduced face value
  • Settlement Number: DR-816/2025-2026

Impact Assessment

Market Impact: Low - This is a routine corporate action affecting holders of specific privately placed debentures of SRG Housing Finance Limited.

Investor Impact: Medium for debenture holders - Investors holding these debentures as of the record date will receive part redemption proceeds and interest payment. The face value reduction to Rs. 93,939.39 indicates a partial repayment structure.

Operational Impact: Low - Trading members need to update their systems to reflect the reduced face value for post-record date trading.

Impact Justification

Routine corporate action affecting specific debenture holders of SRG Housing Finance Limited; limited market-wide impact as it pertains to private placement debt securities