ICICI Home Finance Announces Debenture Redemption, Trading Suspended Temporarily
ICICI Home Finance will redeem its NCDs (IHF-6.18 per cent-20-5-25-PVT) on May 5, 2025. Trading in these debentures will be suspended from the same day due to interest and principal payment.
Record Date Set for Interest Payout and Principal Repayment | File Image |
Mumbai: The Bombay Stock Exchange (BSE) has issued a notice to trading members regarding the suspension of trading in specific non-convertible debentures (NCDs) of ICICI Home Finance Company Limited. This move comes in light of the company fixing a record date for the purpose of interest payment and redemption of these instruments.
Record Date and Redemption Details
The affected debenture series, listed under the code IHF-6.18 per cent-20-5-25-PVT with ISIN INE071G07405, will undergo final interest payout and principal redemption. The record date has been officially scheduled for May 5, 2025. Investors holding these debentures as of the record date will be eligible to receive the final interest payment and the redemption amount.
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Trading Halt Instructions
In view of the upcoming redemption and interest disbursement, trading in these debentures will be suspended from May 5, 2025. Trading members are advised to refrain from dealing in this security post this date. The exchange has referenced circular DR-622/2025-2026 for this suspension.
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