Description

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

Summary

India Shelter Finance Corporation Limited has announced 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 reduced face value from the same date.

Key Points

  • Company: India Shelter Finance Corporation Limited
  • ISIN: INE922K07112
  • Scrip Code: 977323
  • Purpose: Part redemption of debentures and payment of interest
  • Record date: February 12, 2026
  • Reduced face value: Rs. 95,000 per debenture
  • Effective date of reduced face value: February 12, 2026
  • Settlement number: DR-819/2025-2026

Regulatory Changes

No regulatory changes introduced. This is a standard corporate action notification.

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with reduced face value of Rs. 95,000 per debenture effective from February 12, 2026
  • Debenture holders registered as on the record date (February 12, 2026) will be eligible for interest payment and part redemption

Important Dates

  • Record Date: February 12, 2026
  • Effective Date for Reduced Face Value Trading: February 12, 2026
  • Notice Date: February 9, 2026

Impact Assessment

Impact on Debenture Holders: Debenture holders will receive partial redemption of their investment along with interest payment. The face value per debenture will be reduced to Rs. 95,000.

Impact on Trading: From February 12, 2026, all trading in these debentures will reflect the reduced face value. Trading members and investors must adjust their positions and valuations accordingly.

Market Segment: This action affects the debt segment of BSE and is specific to holders of India Shelter Finance Corporation Limited’s non-convertible debentures with ISIN INE922K07112.

Impact Justification

Part redemption of debentures affects debt security holders with specific record date and reduced face value. Medium impact as it affects only debenture holders of this specific company.