Description

Catalyst Trusteeship Limited announces partial redemption of Pass Through Certificates (PTCs) with reduced face value effective December 10, 2025.

Summary

Catalyst Trusteeship Limited has informed BSE about the partial redemption of Pass Through Certificates (PTCs) for SHANKS 01 2025 SERIES A2 (ISIN: INE1O3X15025, Scrip Code: 976447). The redemption results in a reduced face value of Rs. 639.30 per PTC, effective from December 10, 2025.

Key Points

  • Security: SHANKS 01 2025 SERIES A2 (12% coupon, maturing October 28, 2027)
  • ISIN: INE1O3X15025
  • Scrip Code: 976447
  • New face value after partial redemption: Rs. 639.30 per PTC
  • Action: Part redemption of PTCs
  • Trading with reduced face value commences: December 10, 2025
  • Reference: DR-774/2025-2026

Regulatory Changes

No regulatory framework changes. This is a standard corporate action involving partial redemption of debt securities.

Compliance Requirements

  • Trading members must note the reduced face value for trading purposes
  • PTCs will trade at the new face value of Rs. 639.30 per PTC from December 10, 2025
  • Trading members should update their systems to reflect the revised face value

Important Dates

  • Notice Date: December 9, 2025
  • Effective Date for Trading: December 10, 2025

Impact Assessment

This partial redemption reduces the outstanding face value of the PTCs, returning capital to investors while keeping the securities active until maturity in October 2027. The impact is limited to holders of this specific PTC series. Trading members must ensure their systems reflect the new face value to maintain accurate pricing and settlement.

Impact Justification

Affects specific PTC holders with face value reduction from partial redemption. Limited to debt instrument holders of this series.