Description

BSE notifies trading members that Star Housing Finance Limited has fixed a record date of 04/03/2026 for part redemption of NCDs and payment of interest, with reduced face value of Rs. 30,952.39 per debenture effective the same date.

Summary

BSE has notified trading members that Star Housing Finance Limited has fixed a record date of 04 March 2026 for the purpose of part redemption of its Non-Convertible Debentures (NCDs) and payment of interest. From the effective date, trading in the debentures will occur at a reduced face value of Rs. 30,952.39 per debenture.

Key Points

  • Company: Star Housing Finance Limited
  • Debenture Series: SHFL-13.10%-19-4-27-PVT
  • ISIN: INE526R07017 (BSE Code: 975161)
  • Record Date: 04 March 2026
  • Purpose: Part Redemption of Debentures and Payment of Interest
  • Reduced Face Value: Rs. 30,952.39 per debenture
  • Effective Date for Reduced Face Value: 04 March 2026
  • Settlement Number: DR-832/2025-2026

Regulatory Changes

No new regulatory changes introduced. This is a standard corporate action notice under BSE’s debt market segment listing compliance framework.

Compliance Requirements

  • Trading members must note that trading in ISIN INE526R07017 (BSE Code: 975161) will be conducted at the reduced face value of Rs. 30,952.39 per debenture with effect from 04 March 2026.
  • Settlement of trades from the effective date must reflect the revised face value under settlement DR-832/2025-2026.

Important Dates

  • Record Date: 04 March 2026
  • Effective Date for Reduced Face Value: 04 March 2026
  • Settlement Reference: DR-832/2025-2026
  • Notice Date: 24 February 2026

Impact Assessment

This part redemption affects holders of Star Housing Finance Limited’s privately placed 13.10% NCDs maturing on 19 April 2027 (ISIN INE526R07017). The reduction in face value to Rs. 30,952.39 per debenture reflects a partial principal repayment alongside an interest payment on the record date. Impact is limited to current holders of this specific debt instrument in the BSE debt market segment. Trading members and custodians should update their systems to reflect the revised face value from 04 March 2026 onwards.

Impact Justification

Routine part redemption of privately placed NCDs affecting holders of ISIN INE526R07017; reduces face value to Rs. 30,952.39 per debenture from record date 04/03/2026, directly impacting debt security holders and settlement obligations.