Description

Star Housing Finance Limited has fixed March 4, 2026 as the Record Date for part redemption and interest payment on its NCDs (SHFL-13.10%-19-4-27-PVT, ISIN: INE526R07017). Trading will continue with a reduced face value of Rs. 30,952.39 per debenture from the effective date.

Summary

BSE Notice No. 20260227-12 informs trading members that Star Housing Finance Limited has fixed March 4, 2026 as the Record Date for part redemption of its Non-Convertible Debentures (series SHFL-13.10%-19-4-27-PVT, ISIN: INE526R07017, Scrip Code: 975161), along with payment of interest. From the effective date, trading in these 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 | Scrip Code: 975161
  • Record Date: March 4, 2026
  • Purpose: Part Redemption of Debentures and Payment of Interest
  • Reduced Face Value: Rs. 30,952.39 per debenture
  • Effective Date: March 4, 2026
  • Settlement Number: DR-832/2025-2026

Regulatory Changes

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

Compliance Requirements

Trading members must note that from March 4, 2026, all trades in ISIN INE526R07017 (Scrip Code: 975161) must reflect the reduced face value of Rs. 30,952.39 per debenture. Settlement DR-832/2025-2026 applies.

Important Dates

  • Record Date: March 4, 2026
  • Effective Date for Reduced Face Value: March 4, 2026
  • Notice Date: February 27, 2026
  • Circular Issued By: February 24, 2026 (Marian Dsouza, AVP – Listing Compliance and Operations)

Impact Assessment

This is a routine, low-impact corporate action limited to holders of the specific NCD series (SHFL-13.10%-19-4-27-PVT). The reduction in face value to Rs. 30,952.39 reflects a partial principal repayment to debenture holders. No broader market impact is anticipated. Trading members should update their systems to reflect the new face value from March 4, 2026 to avoid settlement discrepancies.

Impact Justification

Routine corporate action for a single NCD series affecting only holders of that specific debenture; no market-wide or regulatory implications.