Description

Trading suspended in TRIL debentures (ISIN: INE371K08235) from October 27, 2025 due to redemption and interest payment with record date set for the same day.

Summary

BSE has announced the suspension of trading in a specific non-convertible debenture issued by TATA REALTY AND INFRASTRUCTURE LIMITED (TRIL-RESET RATE-3-5-26-PVT, ISIN: INE371K08235, Scrip Code: 975636) effective October 27, 2025. The suspension is due to the company fixing a record date for the purpose of redemption of debentures and payment of interest.

Key Points

  • Company: TATA REALTY AND INFRASTRUCTURE LIMITED
  • Debenture Type: Non-Convertible Debentures (TRIL-RESET RATE-3-5-26-PVT)
  • ISIN: INE371K08235
  • Scrip Code: 975636
  • Record Date: October 27, 2025
  • No Dealings From: October 27, 2025
  • Purpose: Redemption of Debentures and Payment of Interest
  • Circular Reference: DR-743/2025-2026

Regulatory Changes

No regulatory changes. This is a standard corporate action procedure for debenture redemption and interest payment.

Compliance Requirements

  • Trading members must not deal in the specified debentures from October 27, 2025
  • Trading members are required to take note of this suspension and comply with the no-dealing restriction
  • The suspension applies specifically to the TRIL debentures with ISIN INE371K08235

Important Dates

  • October 23, 2025: Circular issued
  • October 27, 2025: Record date for redemption and interest payment
  • October 27, 2025: Trading suspension becomes effective (no dealings from this date)

Impact Assessment

Market Impact: Medium - The trading suspension affects a specific debenture series of TATA REALTY AND INFRASTRUCTURE LIMITED. Investors holding these debentures will not be able to trade them from the specified date.

Investor Impact: Debenture holders as of the record date (October 27, 2025) will be eligible for the redemption proceeds and interest payment. Any investors wishing to trade these securities must do so before October 27, 2025.

Operational Impact: Trading members must update their systems to prevent trading in this specific debenture from October 27, 2025 onwards. The suspension is temporary and related to the corporate action of redemption and interest payment.

Impact Justification

Affects trading in specific TRIL debentures due to corporate action; limited to single debt instrument with defined timeline