Description

IRB InvIT Fund has listed 54,14,05,000 new units of Rs. 60/- each allotted to QIBs pursuant to Qualified Institutional Placement, effective October 16, 2025.

Summary

BSE has announced the listing and admission for trading of 54,14,05,000 new units of IRB InvIT Fund (Scrip Code: 540526, ISIN: INE183W23014) effective October 16, 2025. These units were allotted to Qualified Institutional Buyers (QIBs) under a Qualified Institutional Placement at an issue price of Rs. 60/- per unit. The new units rank pari-passu with existing units.

Key Points

  • 54,14,05,000 new units of Rs. 60/- each listed
  • Units allotted to QIBs pursuant to Qualified Institutional Placement
  • Issue price: Rs. 60/- per unit
  • Units rank pari-passu with existing units
  • Scrip Code: 540526
  • ISIN: INE183W23014
  • Distribution numbers: 580500001 to 1121905000
  • Date of allotment: October 15, 2025

Regulatory Changes

No regulatory changes announced in this circular.

Compliance Requirements

Trading members are informed of the new securities listing. No specific compliance actions required beyond normal trading procedures for the newly listed units.

Important Dates

  • Date of Allotment: October 15, 2025
  • Listing and Trading Commencement: October 16, 2025 (Thursday)
  • Notice Date: October 15, 2025

Impact Assessment

The listing of approximately 54 crore new units through QIP will increase the total outstanding units of IRB InvIT Fund, potentially improving liquidity in the market. As the units are issued at Rs. 60/- and rank pari-passu with existing units, there should be no differential treatment. The QIP indicates institutional investor confidence and provides capital for the InvIT’s investment objectives. Trading members and investors should note the increased unit base when analyzing trading volumes and market capitalization.

Impact Justification

Medium importance as it involves significant QIP listing of 54+ crore units for an InvIT, which may impact unit price and liquidity but is a routine corporate action