Description
BSE notifies trading members of the reduced face value per debenture for Ashiana Housing Ltd following partial redemption, effective March 11, 2026.
Summary
BSE has notified trading members that Ashiana Housing Ltd has informed the exchange of a reduced face value per debenture following a partial redemption of its privately placed debentures. The debentures will trade at the new reduced face value effective March 11, 2026.
Key Points
- Company: Ashiana Housing Ltd
- Scrip: AHL-7%-11-7-45-PVT
- ISIN: INE365D08075 (Scrip Code: 976906)
- Reduced face value post partial redemption: Rs. 74,780.82 per debenture
- Reference: DR-837/2025-2026
- Notice Number: 20260311-11
Regulatory Changes
No new regulatory changes. This is a standard corporate action notification under BSE’s debt segment listing compliance procedures.
Compliance Requirements
Trading members of BSE are required to take note of the revised face value and ensure that all trades in the subject debenture (INE365D08075 / Scrip Code 976906) are conducted at the reduced face value of Rs. 74,780.82 per debenture with effect from March 11, 2026.
Important Dates
- Effective date of reduced face value: March 11, 2026
- Notice date: March 11, 2026
Impact Assessment
The impact is limited to holders and traders of Ashiana Housing Ltd’s 7% privately placed debentures (ISIN INE365D08075). The reduced face value reflects the partial principal repayment made to debenture holders. Broader market impact is negligible as this is a routine debt corporate action on a single privately placed debenture series.
Impact Justification
Routine partial redemption notice affecting a single privately placed debenture series; impacts only holders of that specific ISIN with no broader market implications.