Description

BSE notifies trading members of the part redemption of Non-Convertible Debentures of Grihum Housing Finance Limited, with reduced face value effective March 6, 2026.

Summary

BSE has informed trading members that Grihum Housing Finance Limited has fixed a Record Date of March 6, 2026 for the purpose of payment of interest and part redemption of its Non-Convertible Debentures. Trading in the debentures will occur with a reduced face value effective from the same date.

Key Points

  • Company: Grihum Housing Finance Limited
  • Instrument: GHF-RESET RATE-27-9-28-PVT (ISIN: INE055I07180, Code: 975116)
  • Record Date: March 6, 2026
  • Purpose: Part Redemption of Debentures and Payment of Interest
  • Reduced Face Value: Rs. 50,000/- per Debenture
  • Effective Date: March 6, 2026
  • Settlement Number: DR-834/2025-2026

Regulatory Changes

No new regulatory changes introduced. This is a standard corporate action notification under BSE’s debt segment procedures for part redemption of privately placed NCDs.

Compliance Requirements

Trading members must note that from March 6, 2026, the debentures of Grihum Housing Finance Limited (ISIN: INE055I07180) will trade with a reduced face value of Rs. 50,000/- per debenture. Members must update their systems and inform clients accordingly.

Important Dates

  • Record Date: March 6, 2026
  • Effective Date for Reduced Face Value: March 6, 2026
  • Settlement Number: DR-834/2025-2026
  • Circular Date: February 24, 2026

Impact Assessment

This part redemption affects holders of Grihum Housing Finance Limited’s privately placed NCDs (ISIN: INE055I07180). Post-redemption, the face value per debenture will be reduced to Rs. 50,000/-. The impact is limited to existing debenture holders and trading members dealing in this specific instrument on BSE’s debt market segment. No broader market disruption is expected.

Impact Justification

Routine part redemption of NCD with reduced face value affecting holders of Grihum Housing Finance debentures; limited to a specific debt instrument with a defined record and effective date.