Description

BSE notifies trading members that Grihum Housing Finance Limited has fixed a record date of 06 March 2026 for part redemption of non-convertible debentures and interest payment, with trading to continue at reduced face value of Rs. 50,000 per debenture effective the same date.

Summary

BSE has informed trading members that Grihum Housing Finance Limited has fixed a record date for part redemption of its Non-Convertible Debentures (NCDs) along with payment of interest. Following the redemption, trading in the debentures will continue at a reduced face value of Rs. 50,000 per debenture, effective 06 March 2026.

Key Points

  • Company: Grihum Housing Finance Limited
  • Debenture series: GHF-RESET RATE-27-9-28-PVT | ISIN: INE055I07180 (BSE Code: 975116)
  • Record date: 06 March 2026
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced face value post-redemption: Rs. 50,000 per debenture
  • Effective date of reduced face value: 06 March 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 NCD part redemptions.

Compliance Requirements

  • Trading members must note the revised face value of Rs. 50,000 per debenture applicable from 06 March 2026.
  • All trades in ISIN INE055I07180 on and after the effective date must reflect the reduced face value.
  • Members should update their systems and client records accordingly prior to the effective date.

Important Dates

  • Record Date: 06 March 2026
  • Effective Date for Reduced Face Value: 06 March 2026 (Settlement No. DR-834/2025-2026)
  • Notice Date: 24 February 2026

Impact Assessment

This part redemption reduces the outstanding face value of Grihum Housing Finance Limited’s NCD (GHF-RESET RATE-27-9-28-PVT) from its current level to Rs. 50,000 per debenture. Investors holding this instrument will receive the redeemed portion plus accrued interest on the record date. Post-redemption, the debenture continues to trade on BSE’s debt segment at the reduced face value. Impact is limited to holders of this specific NCD series; no broader market disruption is anticipated.

Impact Justification

Routine part redemption notice affecting holders of a specific NCD series of Grihum Housing Finance Limited; impacts trading members and investors in this debenture series on the BSE debt segment with a defined effective date and reduced face value.