Description

BSE notifies trading members of the record date and part redemption of Non-Convertible Debentures of Aadhar Housing Finance Limited, with reduced face value effective from 13 March 2026.

Summary

BSE has informed trading members that Aadhar Housing Finance Limited has fixed a record date of 13 March 2026 for the purpose of payment of interest and part redemption of its Non-Convertible Debentures (NCDs). Trading in the debentures will occur with 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 Reference: DR-839/2025-2026

Regulatory Changes

No new regulatory changes introduced. This is a standard corporate action notification per BSE listing compliance requirements.

Compliance Requirements

  • Trading members must note that debentures of Aadhar Housing Finance Limited (ISIN: INE883F07348) will trade with a reduced face value of Rs. 60,000 per debenture effective 13 March 2026.
  • Members should update their systems to reflect the reduced face value from the effective date.

Important Dates

  • Record Date: 13 March 2026
  • Effective Date for Reduced Face Value: 13 March 2026
  • Settlement No.: DR-839/2025-2026

Impact Assessment

This is a routine partial redemption corporate action impacting holders of Aadhar Housing Finance Limited NCDs under ISIN INE883F07348. The face value will be reduced to Rs. 60,000 per debenture post the record date. Impact is limited to existing debenture holders of this specific series and has no broader market implications.

Impact Justification

Routine corporate action affecting a specific NCD series of Aadhar Housing Finance Limited; limited to debenture holders of that ISIN with a reduced face value adjustment.