Description
IRB InvIT Fund lists 15,96,95,000 new units at Rs. 62.95 on preferential basis to sponsor and non-sponsor, effective November 07, 2025.
Summary
IRB InvIT Fund (Scrip Code: 540526) has listed 15,96,95,000 new units on BSE at an issue price of Rs. 62.95 per unit. These units were allotted on a preferential basis to sponsor and non-sponsor entities for cash consideration and rank pari-passu with existing units. The securities will commence trading from November 07, 2025.
Key Points
- Total units listed: 15,96,95,000 units
- Issue price: Rs. 62.95 per unit
- Allotment date: November 03, 2025
- Trading commencement: November 07, 2025
- ISIN: INE183W23014
- Distinguished Numbers: 1121905001 to 1281600000
- Units rank pari-passu with existing units
Lock-in Details
- 1,79,54,250 units (Dist. Nos. 1121905001 to 1139859250) locked-in until November 06, 2028
- 14,17,40,750 units (Dist. Nos. 1139859251 to 1281600000) locked-in until November 05, 2026
Regulatory Changes
No regulatory changes introduced.
Compliance Requirements
Trading members are informed about the listing and permitted to trade these securities with effect from November 07, 2025. Lock-in provisions must be observed as per the specified timelines.
Important Dates
- Allotment Date: November 03, 2025
- Listing and Trading Commencement: November 07, 2025
- Lock-in Expiry (14.17 crore units): November 05, 2026
- Lock-in Expiry (1.79 crore units): November 06, 2028
Impact Assessment
This is a routine listing notification for preferential allotment of units. The impact is limited to IRB InvIT Fund unitholders and involves capital raising through preferential issue. The lock-in periods indicate long-term commitment from certain holders, with approximately 11% of units locked for 3 years and 89% locked for 1 year.
Impact Justification
Routine listing notice for preferential allotment of units in an InvIT with standard lock-in provisions