Description

India Shelter Finance Corporation Limited has set a record date for interest payment and part redemption of non-convertible debentures, with reduced face value effective from February 12, 2026.

Summary

India Shelter Finance Corporation Limited has announced a part redemption of its non-convertible debentures along with interest payment. The record date has been set as February 12, 2026, and trading in these debentures will commence with a reduced face value from the same date.

Key Points

  • Company: India Shelter Finance Corporation Limited
  • Debenture: ISFCL-7.85%-26-11-30-PVT (ISIN: INE922K07112, Code: 977323)
  • Record Date: February 12, 2026
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced Face Value: Rs. 95,000 per debenture
  • Effective Date: February 12, 2026
  • Settlement Number: DR-819/2025-2026

Regulatory Changes

No regulatory changes announced 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 12, 2026
  • All trades executed on or after the effective date must reflect the new face value of Rs. 95,000 per debenture

Important Dates

  • Record Date: February 12, 2026 - Determination of debenture holders eligible for interest payment and part redemption
  • Effective Date for Reduced Face Value: February 12, 2026 - Trading commences with reduced face value

Impact Assessment

This part redemption affects holders of India Shelter Finance Corporation Limited’s non-convertible debentures (7.85% series maturing November 30, 2026). The reduction in face value to Rs. 95,000 per debenture indicates a partial return of principal to investors. Trading members and debenture holders need to account for the adjusted face value in their records and transactions from the effective date. This is a standard corporate action with direct impact on debt instrument holders but limited broader market implications.

Impact Justification

Standard corporate action affecting debenture holders of India Shelter Finance Corporation with specific impact on debt instrument trading and face value reduction