Description

Catalyst Trusteeship Limited announces reduced face values for six series of Pass Through Certificates following partial redemption, effective October 09, 2025.

Summary

Catalyst Trusteeship Limited has informed BSE of reduced face values per PTC following partial redemption of six Pass Through Certificate series issued by INDIA UNIVERSAL TRUST AL1 and AL2. The new face values will be effective for trading from October 09, 2025.

Key Points

  • Six PTC series of INDIA UNIVERSAL TRUST AL1 & AL2 have undergone partial redemption
  • Reduced face values range from Rs. 4,022,729.81 to Rs. 9,591,616.71 per PTC
  • Trading with new face values begins October 09, 2025
  • Notice reference: DR-732/2025-2026
  • Notification issued by Catalyst Trusteeship Limited

Affected Securities

INDIA UNIVERSAL TRUST AL1:

  • Series A1 (ISIN: INE16J715019, Scrip: 976050) - New face value: Rs. 4,022,729.81 per PTC
  • Series A2 (ISIN: INE16J715027, Scrip: 976051) - New face value: Rs. 8,547,191.27 per PTC
  • Series A3 (ISIN: INE16J715035, Scrip: 976052) - New face value: Rs. 9,305,880.08 per PTC

INDIA UNIVERSAL TRUST AL2:

  • Series A1 (ISIN: INE1CBK15011, Scrip: 976206) - New face value: Rs. 5,024,023.04 per PTC
  • Series A2 (ISIN: INE1CBK15029, Scrip: 976207) - New face value: Rs. 8,000,723.54 per PTC
  • Series A3 (ISIN: INE1CBK15037, Scrip: 976208) - New face value: Rs. 9,591,616.71 per PTC

Compliance Requirements

  • Trading Members must use the updated reduced face values for all transactions from the effective date
  • Trading Members are required to take note of the changes and adjust their systems accordingly

Important Dates

  • Notice Date: October 08, 2025
  • Effective Date for Trading: October 09, 2025

Impact Assessment

This partial redemption impacts holders of the specified PTC series by reducing the outstanding face value per certificate. Trading members must ensure their systems reflect the new face values to maintain accurate pricing and settlement. The redemption provides liquidity to PTC holders while reducing the outstanding principal of these debt securities.

Impact Justification

Affects six PTC series with updated face values for trading; impacts debt security holders but limited to specific trusts