Description
Trading suspended in ANZEN INDIA ENERGY YIELD PLUS TRUST debentures from November 24, 2025 for redemption and interest payment with record date November 24, 2025.
Summary
BSE has announced the suspension of trading in debentures of ANZEN INDIA ENERGY YIELD PLUS TRUST (InvIT) effective November 24, 2025. The suspension is due to the company fixing a record date for redemption of debentures and payment of interest. Trading members are advised not to deal in the specified debentures from the suspension date.
Key Points
- Trading suspended for AIEYPT-8.01%-01-12-25-INVIT debentures (ISIN: INE0MIZ07012, Scrip Code: 974399)
- Record date fixed as November 24, 2025
- Purpose: Redemption of debentures and payment of interest
- No dealings permitted from November 24, 2025 onwards
- Circular reference: DR-762/2025-2026
Regulatory Changes
No regulatory changes. This is a standard operational suspension for corporate action processing.
Compliance Requirements
- Trading members must not execute any trades in the specified debentures from November 24, 2025
- Trading members should inform their clients holding these debentures about the suspension
- Members must ensure compliance with the no-dealings directive
Important Dates
- Notice Date: November 20, 2025
- Record Date: November 24, 2025
- Trading Suspension Date: November 24, 2025
Impact Assessment
Market Impact: Limited and specific to holders of ANZEN INDIA ENERGY YIELD PLUS TRUST debentures. This is a routine suspension for corporate action processing.
Investor Impact: Debenture holders as of the record date will receive interest payment and principal redemption. Secondary market trading is suspended to freeze the holder registry.
Operational Impact: Trading members need to block trades in this specific debt instrument from November 24, 2025. The suspension facilitates orderly processing of the redemption and interest payment.
Impact Justification
Routine suspension for debenture redemption and interest payment affecting specific debt instrument holders only