Description

India Shelter Finance Corporation Limited announces part redemption of debentures with reduced face value effective February 12, 2026.

Summary

India Shelter Finance Corporation Limited has announced part redemption of its 7.85% Non-Convertible Debentures maturing on November 30, 2030 (ISIN: INE922K07112). The record date is set for February 12, 2026, for payment of interest and part redemption. Trading in these debentures will commence with a reduced face value of Rs. 95,000 per debenture effective February 12, 2026.

Key Points

  • Company: INDIA SHELTER FINANCE CORPORATION LIMITED
  • Debenture Code: 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 framework changes. This is a routine corporate action involving partial redemption of debt securities in accordance with the terms of issuance.

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 trading members of BSE are informed to update their systems to reflect the reduced face value for settlement purposes
  • Debenture holders on record as of February 12, 2026 will be eligible for interest payment and part redemption

Important Dates

  • Record Date: February 12, 2026 - For determining eligibility for interest payment and part redemption
  • Effective Date of Reduced Face Value: February 12, 2026
  • Settlement Number: DR-819/2025-2026
  • Notice Date: February 9, 2026

Impact Assessment

Debenture Holders: Holders of these debentures will receive partial redemption payment along with interest on the record date. Post-redemption, the face value per debenture will be reduced to Rs. 95,000.

Trading Impact: From February 12, 2026, all trading in these debentures will be based on the reduced face value of Rs. 95,000 per unit. Market participants and trading systems must be updated accordingly.

Market Scope: This is a specific corporate action affecting only holders of INDIA SHELTER FINANCE CORPORATION LIMITED’s 7.85% debentures maturing in 2030. Limited broader market impact expected.

Impact Justification

Part redemption affects specific debenture holders with face value reduction from original to Rs. 95,000 per debenture, relevant for debt investors but limited market-wide impact