Description

Ashiana Housing Ltd has informed BSE of the reduced face value per debenture following partial redemption of its 7% debentures. Trading members are advised the debentures will trade at the reduced face value effective March 11, 2026.

Summary

Ashiana Housing Ltd has communicated to BSE the reduced face value per debenture following a partial redemption of its privately placed 7% debentures maturing July 11, 2045 (ISIN: INE365D08075, Scrip Code: 976906). Effective March 11, 2026, the debentures will trade at a reduced face value of Rs. 74,780.82 per debenture.

Key Points

  • Company: Ashiana Housing Ltd
  • Scrip: AHL-7%-11-7-45-PVT
  • ISIN: INE365D08075 (Scrip Code: 976906)
  • Event: Part Redemption of Debentures
  • Reduced Face Value: Rs. 74,780.82 per Debenture
  • Effective Date: March 11, 2026
  • Reference: DR-837/2025-2026

Regulatory Changes

No new regulatory changes introduced. This is a standard corporate action notification under BSE’s debt market segment procedures for partial debenture redemptions.

Compliance Requirements

Trading members of BSE are required to:

  • Take note of the revised reduced face value of Rs. 74,780.82 per debenture for ISIN INE365D08075.
  • Ensure all trades in this debenture series from March 11, 2026 onwards reflect the updated face value.

Important Dates

  • March 11, 2026: Effective date for trading at reduced face value of Rs. 74,780.82 per debenture.

Impact Assessment

This partial redemption reduces the face value of the Ashiana Housing Ltd 7% debenture series (INE365D08075) to Rs. 74,780.82 per debenture. The impact is limited to holders and traders of this specific privately placed debt instrument on BSE’s debt market segment. Trading members must update their systems to reflect the new face value to ensure accurate trade settlement. No broader equity market or systemic impact is anticipated.

Impact Justification

Routine partial debenture redemption affecting face value of a specific privately placed debt instrument; relevant to holders of this specific debenture series but limited broader market impact.