Description
BSE notifies trading members that Ashiana Housing Ltd has informed the reduced face value per debenture on partial redemption of its 7% debentures (AHL-7%-11-7-45-PVT, INE365D08075), 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 7% debentures maturing July 11, 2045. The debentures will trade at the revised 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
- Corporate action: Part Redemption of Debentures
- Reduced face value post partial redemption: Rs. 74,780.82 per debenture
- Effective date: March 11, 2026
- Reference: DR-837/2025-2026
Regulatory Changes
No new regulatory changes. This is a standard corporate action notice issued under BSE’s debt segment listing compliance framework.
Compliance Requirements
Trading members are required to note the revised reduced face value of Rs. 74,780.82 per debenture for the scrip AHL-7%-11-7-45-PVT (INE365D08075 / 976906) and ensure all trades from March 11, 2026 onward reflect this updated 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 notice has a limited, targeted impact confined to holders and traders of Ashiana Housing Ltd’s privately placed 7% debentures (INE365D08075). The reduced face value of Rs. 74,780.82 reflects the partial principal repayment made to debenture holders. Broader market impact is minimal as this is a routine debt corporate action on a single privately placed debenture series.
Impact Justification
Routine partial redemption notice affecting a specific privately placed debenture series; impacts holders of AHL-7%-11-7-45-PVT debentures but is limited in broader market scope.