Description
BSE notifies trading members of the reduced face value of Ashiana Housing Ltd debentures (AHL-7%-11-7-45-PVT) following partial redemption, effective March 11, 2026.
Summary
BSE has informed trading members that Ashiana Housing Ltd has communicated the reduced face value per debenture following a partial redemption of its privately placed debentures. The debenture (scrip code 976906, ISIN INE365D08075) will trade at a reduced face value of Rs. 74,780.82 per debenture 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
- Effective date for trading at reduced face value: March 11, 2026
- Reference: DR-837/2025-2026
Regulatory Changes
No new regulatory changes. This is a standard operational notice pursuant to a partial redemption event under existing BSE listing and debt market regulations.
Compliance Requirements
- Trading members are required to note the updated reduced face value of Rs. 74,780.82 per debenture for the scrip AHL-7%-11-7-45-PVT (INE365D08075).
- All trades in this debenture from March 11, 2026 onwards must reflect the revised face value.
Important Dates
- March 11, 2026: Effective date for trading at the reduced face value of Rs. 74,780.82 per debenture.
Impact Assessment
This circular has a limited and targeted impact, affecting only holders and traders of Ashiana Housing Ltd’s privately placed debenture (AHL-7%-11-7-45-PVT). Trading members must ensure their systems reflect the updated face value of Rs. 74,780.82 per debenture to avoid settlement discrepancies. The partial redemption signals ongoing debt servicing by the company, which is generally a positive indicator of financial health.
Impact Justification
Routine partial redemption notice affecting a single debt security. Trading members must update the face value for trading purposes, but the impact is limited to holders and traders of this specific debenture.