Description

Aadhar Housing Finance Limited has fixed a record date of 13 March 2026 for part redemption of non-convertible debentures and payment of interest, with reduced face value effective from the same date.

Summary

Aadhar Housing Finance Limited (AHFL) has announced a record date of 13 March 2026 for the part redemption of its Non-Convertible Debentures (NCDs) along with payment of interest. Following the redemption, trading in the debentures will occur at a reduced face value effective from the same date.

Key Points

  • Company: Aadhar Housing Finance Limited
  • Debenture Series: AHFL-8.25%-28-3-29-PVT
  • ISIN: INE883F07348 (Scrip Code: 975576)
  • Record Date: 13 March 2026
  • Purpose: Part Redemption of Debentures and Payment of Interest
  • Reduced Face Value: Rs. 60,000 per Debenture
  • Effective Date: 13 March 2026
  • Settlement: DR-839/2025-2026

Regulatory Changes

No new regulatory changes. This is a standard corporate action notice under BSE’s debt segment procedures for part redemption of listed NCDs.

Compliance Requirements

  • Trading members are required to note that debentures of AHFL will trade with a reduced face value of Rs. 60,000 per debenture effective 13 March 2026.
  • Members must ensure settlement and trading systems reflect the updated face value from the effective date.

Important Dates

  • Record Date: 13 March 2026
  • Effective Date for Reduced Face Value: 13 March 2026
  • Settlement Number: DR-839/2025-2026
  • Notice Date: 11 March 2026

Impact Assessment

This corporate action affects holders of the AHFL NCD series INE883F07348. Post the record date, the face value of the debenture will be reduced to Rs. 60,000 per unit, reflecting the partial principal repayment. Trading members and debenture holders should update their records accordingly. The impact is limited to this specific NCD series and does not affect equity shareholders or the broader market.

Impact Justification

Routine part redemption of NCDs with a defined record date and reduced face value; affects holders of this specific debenture series but does not represent a broad market event.