Description

BSE advises trading members not to deal in ICICI Home Finance Company Limited's 8.061% NCD (INE071G07637) effective 10 March 2026, ahead of redemption and interest payment on the same date.

Summary

BSE has issued a notice (No. 20260304-25) directing trading members not to deal in the Non-Convertible Debentures (NCDs) of ICICI Home Finance Company Limited ahead of their scheduled redemption and interest payment. The suspension takes effect from 10 March 2026, coinciding with the record date set by the company.

Key Points

  • ICICI Home Finance Company Limited has fixed 10 March 2026 as the record date for redemption of its 8.061% NCDs and payment of associated interest.
  • Debenture series affected: IHFC-8.061%-25-3-26-PVT (ISIN: INE071G07637, BSE Code: 975352).
  • Trading in these debentures is suspended from 10 March 2026.
  • Reference notice: DR-836/2025-2026.
  • Issued by Marian Dsouza, Assistant Vice President – Listing Compliance and Operations.

Regulatory Changes

No new regulatory changes. This is a standard operational notice under existing BSE guidelines for corporate actions in the debt segment.

Compliance Requirements

  • Trading members must refrain from executing any buy or sell transactions in IHFC-8.061%-25-3-26-PVT (INE071G07637 / Code 975352) on and from 10 March 2026.
  • Members should inform their clients accordingly to avoid failed trades.

Important Dates

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

Impact Assessment

Impact is limited to holders and traders of this specific NCD series. The suspension is a routine pre-redemption measure ensuring clean settlement of the final redemption and interest payout. Post-redemption, the debenture will cease to exist, making this a one-time event with no ongoing market disruption.

Impact Justification

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