Description

BSE advises trading members not to deal in ICICI Home Finance Company Limited debentures (IHFC-8.061%-25-3-26-PVT, INE071G07637) effective 10 March 2026, ahead of redemption and interest payment.

Summary

BSE has issued a notice directing trading members not to deal in the Non-Convertible Debentures (NCDs) of ICICI Home Finance Company Limited effective 10 March 2026. The suspension is in anticipation of the record date fixed for redemption of the debentures and payment of interest.

Key Points

  • Trading in ICICI Home Finance Company Limited debentures (series IHFC-8.061%-25-3-26-PVT, ISIN: INE071G07637, Scrip Code: 975352) is suspended effective 10 March 2026.
  • The record date has been fixed as 10 March 2026 for both redemption of debentures and payment of interest.
  • The circular is issued under reference DR-836/2025-2026.
  • All trading members on the BSE Debt segment are required to comply.

Regulatory Changes

No new regulatory changes. This is a standard operational notice under existing BSE listing and trading regulations governing the suspension of debt securities ahead of a record date for corporate actions.

Compliance Requirements

  • Trading members must refrain from dealing in the specified debentures (ISIN: INE071G07637, Scrip Code: 975352) from 10 March 2026 onwards.
  • Members should update their systems and internal controls to block transactions in this ISIN from the effective date.

Important Dates

  • Notice Date: 04 March 2026
  • Record Date: 10 March 2026
  • No Dealings From: 10 March 2026
  • Purpose: Redemption of Debentures and Payment of Interest

Impact Assessment

The suspension is limited in scope, affecting only holders and traders of this specific NCD series of ICICI Home Finance Company Limited. The debenture series (8.061% coupon, maturing 25 March 2026) is approaching its maturity date, making this a routine pre-redemption suspension. Market impact is minimal and confined to the BSE Debt segment participants dealing in this instrument.

Impact Justification

Routine suspension of trading in a specific NCD series ahead of its scheduled redemption and interest payment; affects only holders of this debenture series.