Description

Niwas Housing Finance Limited has fixed a record date of 04/03/2026 for part redemption of non-convertible debentures and payment of interest. Trading in debentures will continue with a reduced face value of Rs. 40,000 per debenture effective 04/03/2026.

Summary

Niwas Housing Finance Limited has announced a record date of 04 March 2026 for the part redemption of its Non-Convertible Debentures (NCDs) and simultaneous payment of interest. Post the record date, trading in the debenture will occur at a reduced face value of Rs. 40,000 per debenture.

Key Points

  • Company: Niwas Housing Finance Limited
  • Debenture Series: NHFL-9.40%-19-9-26-PVT (ISIN: INE01AI07025, BSE Code: 975524)
  • Record Date: 04 March 2026
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced face value post redemption: Rs. 40,000 per debenture
  • Effective date for reduced face value trading: 04 March 2026
  • Settlement reference: DR-832/2025-2026

Regulatory Changes

No new regulatory changes are introduced. This is a standard corporate action under existing debt market listing obligations.

Compliance Requirements

  • Trading members must note that from 04 March 2026, trades in ISIN INE01AI07025 will be executed at the reduced face value of Rs. 40,000 per debenture.
  • Members should update their systems to reflect the revised face value effective from the settlement date DR-832/2025-2026.

Important Dates

  • Record Date: 04 March 2026
  • Effective Date for Reduced Face Value Trading: 04 March 2026
  • Settlement Number: DR-832/2025-2026
  • Circular Date: 20 February 2026

Impact Assessment

This is a routine partial redemption event impacting only holders of the NHFL 9.40% NCD maturing 19 September 2026 (ISIN INE01AI07025). The face value will be reduced to Rs. 40,000 per debenture following the partial redemption, and interest will be paid simultaneously. Market impact is minimal and confined to existing debenture holders of this privately placed instrument.

Impact Justification

Routine part redemption and interest payment event for a privately placed NCD of a single issuer; affects only holders of this specific debenture series and does not represent a broad market or regulatory change.