Description

Axis Trustee Services Limited has informed about the partial redemption and reduced face values for 10 Pass Through Certificates (PTCs) of Vajra Trust, effective November 27, 2025.

Summary

Axis Trustee Services Limited has notified BSE about the partial redemption of 10 Pass Through Certificates (PTCs) issued by various Vajra Trust series. The redemption results in reduced face values for these PTCs, which will be effective for trading from November 27, 2025. This is a routine corporate action affecting debt segment securities.

Key Points

  • 10 different Vajra Trust PTC series are undergoing partial redemption
  • Reduced face values range from Rs. 1,783,259.05 to Rs. 12,038,408.18 per PTC depending on the series
  • Trading members must note the new reduced face values for trading purposes
  • Changes are effective from November 27, 2025
  • All affected PTCs have coupon rates between 9.25% to 9.75%
  • Maturity dates range from 2026 to 2034 across different series

Regulatory Changes

No regulatory changes introduced. This is a notification of a corporate action (partial redemption) as per existing debt securities regulations.

Compliance Requirements

  • Trading members must ensure PTCs are traded with the updated reduced face values from November 27, 2025
  • Trading members are required to take note of the face value changes for accurate trade execution and settlement
  • Reference: DR-765/2025-2026

Important Dates

  • Notice Date: November 26, 2025
  • Effective Date for Trading: November 27, 2025

Impact Assessment

Market Impact: Low - This is a routine partial redemption process for debt securities that affects only specific PTC holders of Vajra Trust series.

Operational Impact: Low - Trading members need to update their systems with new face values for the 10 affected PTCs. The change is administrative in nature and follows standard partial redemption procedures.

Investor Impact: Investors holding these PTCs will receive partial redemption amounts, and their holdings will reflect the reduced face values. The coupon structure and maturity dates remain unchanged.

Affected Securities Details

Trust SeriesISINScrip CodeCouponMaturityNew Face Value (Rs.)
Vajra 010INE0YD7150119757859.50%Jun 20285,309,484.19
Vajra 009INE0YD0150169757869.25%Nov 20261,967,587.69
Vajra 007INE0UQJ150159755779.75%Jul 20303,268,195.02
Vajra 008INE0UQO150159755789.75%Feb 20272,912,282.86
Vajra 012 (Series 1)INE10VT150149759069.25%Oct 20283,143,655.18
Vajra 012 (Series 2)INE10VT150229759079.25%Jan 20318,857,275.86
Vajra 011INE1160150129759019.25%Sep 20274,549,259.96
Vajra 014INE1EJ8150169762769.25%Jul 20261,783,259.05
Vajra 015INE20NI150139767439.25%Oct 20262,546,482.86
Vajra 016INE1ZSF150169767199.25%Jun 203412,038,408.18

Impact Justification

Routine partial redemption of debt securities affecting specific PTC holders of Vajra Trust with updated face values for trading purposes