Description
ANZEN INDIA ENERGY YIELD PLUS TRUST announces part redemption of debentures with reduced face value effective December 16, 2025.
Summary
ANZEN INDIA ENERGY YIELD PLUS TRUST has announced part redemption of its non-convertible debentures along with interest payment. The debentures (ISIN: INE0MIZ07046, Code: 977319) will trade with a reduced face value of Rs. 99,750 per debenture effective December 16, 2025.
Key Points
- Company: ANZEN INDIA ENERGY YIELD PLUS TRUST
- Debenture Series: AIEYPT-7.39%-25-11-36-INVIT
- ISIN: INE0MIZ07046
- BSE Code: 977319
- Record Date: December 16, 2025
- Purpose: Part redemption of debentures and payment of interest
- Reduced Face Value: Rs. 99,750 per debenture
- Effective Date: December 16, 2025
- Settlement Number: DR-778/2025-2026
Regulatory Changes
No regulatory framework changes. This is a standard corporate action under existing debt securities regulations.
Compliance Requirements
- Trading members must note that debentures will trade with reduced face value from December 16, 2025
- Settlement to be processed under DR-778/2025-2026
- Members must update systems to reflect the new face value for trading and settlement purposes
Important Dates
- Record Date: December 16, 2025 - Eligibility date for part redemption and interest payment
- Effective Date: December 16, 2025 - Debentures begin trading with reduced face value of Rs. 99,750
Impact Assessment
Debenture holders as of the record date will receive part redemption amount and interest payment. Post-redemption, the face value reduces to Rs. 99,750 per debenture, which will be reflected in trading from December 16, 2025. This is a scheduled corporate action with limited market disruption, primarily affecting existing debenture holders and requiring system updates by trading members.
Impact Justification
Part redemption affects debenture holders with specific face value reduction, requires tracking for settlement purposes