Description
SRG Housing Finance Limited has fixed record date for payment of interest and part redemption of non-convertible debentures with reduced face value effective February 9, 2026.
Summary
SRG Housing Finance Limited has announced part redemption of its non-convertible debentures (ISIN: INE559N07066) 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
- ISIN: INE559N07066 (Code: 977242)
- Security: SRGHFL-11.52%-24-4-31-PVT
- 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 changes introduced in this circular.
Compliance Requirements
- Trading members must note that trading in the debentures will be conducted with the reduced face value effective from February 9, 2026
- The company will process interest payment and part redemption for debenture holders as of the record date
Important Dates
- Record Date: February 9, 2026 - Eligibility date for interest payment and part redemption
- Effective Date: February 9, 2026 - Trading commences with reduced face value of Rs. 93,939.39 per debenture
- Settlement: DR-816/2025-2026
Impact Assessment
This is a routine corporate action affecting only holders of SRG Housing Finance Limited’s non-convertible debentures (ISIN: INE559N07066). The part redemption reduces the face value to Rs. 93,939.39 per debenture. Trading members dealing with this specific security need to update their systems to reflect the reduced face value from February 9, 2026. The impact is limited to debenture holders and has no broader market implications.
Impact Justification
Routine corporate action affecting specific debenture holders only, with minimal market-wide impact