BSE has notified trading members that Ashiana Housing Ltd has effected a partial redemption of its debentures, resulting in a reduced face value of Rs. 636,134.40 per debenture. The change applies to the privately placed debenture series AHL-8%-31-5-41-PVT (ISIN: INE365D08026, Scrip Code: 973220) and is effective from April 8, 2026.

Key Points

• Ashiana Housing Ltd has partially redeemed its debentures under the series AHL-8%-31-5-41-PVT
• The reduced face value per debenture post partial redemption is Rs. 636,134.40
• Debenture ISIN: INE365D08026 | Scrip Code: 973220
• Trading will occur at the revised reduced face value effective April 8, 2026
• Reference: DR-606/2026-2027
• Notice issued by Marian Dsouza, Assistant Vice President – Listing Compliance and Operations

Regulatory Changes

No new regulatory changes introduced. This notice is an operational update to reflect the reduced face value following a partial redemption event under existing debt market segment rules.

Compliance Requirements

• Trading members of BSE are required to take note of the revised face value for the debenture (Scrip Code: 973220)
• All trades in this debenture must reflect the reduced face value of Rs. 636,134.40 per debenture from April 8, 2026 onwards

Important Dates

• Notice Date: April 7, 2026
• Effective Date for Reduced Face Value Trading: April 8, 2026

Impact Assessment

This partial redemption reduces the outstanding principal per debenture for the Ashiana Housing Ltd 8% privately placed debenture maturing May 31, 2041. The impact is limited to holders and traders of this specific debenture instrument on the BSE Debt Market Segment. Trading members must update their systems to reflect the new face value to ensure accurate trade settlement from April 8, 2026.