Description

BSE announces reduced face values for three PTCs of SANSAR TRUST - SERIES A1 following partial redemption, effective December 17, 2025.

Summary

BSE has been informed by Catalyst Trusteeship Ltd about the partial redemption of three Pass Through Certificates (PTCs) issued by SANSAR TRUST - SERIES A1. The redemption results in reduced face values for the affected instruments, which will be effective from December 17, 2025. Trading members are required to note the new face values for trading purposes.

Key Points

  • Three PTCs of SANSAR TRUST - SERIES A1 undergo partial redemption
  • SANSAR TRUST NOV 2023 IV (ISIN: INE0SAI15015, Scrip Code: 975244) reduced to Rs. 0.19 per PTC
  • SANSAR JUNE 2024 TRUST (ISIN: INE0YWN15017, Scrip Code: 975807) reduced to Rs. 0.42 per PTC
  • SANSAR AUG 2024 VII TRUST (ISIN: INE14LF15016, Scrip Code: 976002) reduced to Rs. 0.62 per PTC
  • Notice issued under reference DR-779/2025-2026
  • Issued by Marian Dsouza, Assistant Vice President – Listing Compliance and Operations

Regulatory Changes

No regulatory changes introduced. This is a corporate action notification regarding debt instruments.

Compliance Requirements

  • Trading members must trade the affected PTCs with the updated reduced face values from December 17, 2025 onwards
  • Trading members are required to take note of the face value changes for proper trade execution and settlement

Important Dates

  • Notice Date: December 16, 2025
  • Effective Date: December 17, 2025 - PTCs to be traded with reduced face values

Impact Assessment

This is a routine corporate action with minimal market impact. The partial redemption affects only three specific debt instruments (PTCs) from SANSAR TRUST. Trading members dealing in these specific securities need to update their systems with the new face values. The impact is limited to holders of these particular PTCs and does not affect broader debt market operations or other securities.

Impact Justification

Routine partial redemption notice affecting specific debt instruments with updated face values. Limited market-wide impact as it pertains to three specific PTCs.