Description
SRG Housing Finance Limited has announced part redemption of debentures with record date of February 9, 2026, reducing face value to Rs. 93,939.39 per debenture.
Summary
SRG Housing Finance Limited has fixed the record date for part redemption of its 11.52% non-convertible debentures maturing on April 24, 2031, along with payment of interest. Trading in these debentures will be conducted with reduced face value effective from February 9, 2026.
Key Points
- ISIN: INE559N07066 (Code: 977242)
- Debenture series: 11.52% maturing April 24, 2031
- 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 announced. This is a corporate action notice.
Compliance Requirements
- Trading members must note that trading in these debentures will be conducted with the reduced face value of Rs. 93,939.39 per debenture from February 9, 2026
- 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 corporate action impacts holders of SRG Housing Finance Limited’s 11.52% debentures (ISIN: INE559N07066). The part redemption will return capital to debenture holders while reducing the outstanding face value. Trading members need to adjust their systems to reflect the new reduced face value for ongoing trading. This is a routine debt servicing activity with limited broader market impact.
Impact Justification
Routine corporate action affecting specific debenture holders of SRG Housing Finance Limited with part redemption and interest payment