Description

Trading suspended in ABREL 7.97% debentures (ISIN: INE055A08029) from January 15, 2026 due to redemption and interest payment with record date set for the same day.

Summary

BSE has announced the suspension of trading in non-convertible debentures of Aditya Birla Real Estate Limited (ABREL) effective January 15, 2026. The suspension is necessitated by the company’s scheduled redemption of debentures and interest payment, with the record date fixed for January 15, 2026. Trading members are advised not to deal in the specified debentures from the suspension date.

Key Points

  • Company: Aditya Birla Real Estate Limited
  • Debenture: ABREL-7.97%-30-1-26-PVT
  • ISIN: INE055A08029
  • BSE Code: 974571
  • Record Date: January 15, 2026
  • No Dealings From: January 15, 2026
  • Purpose: Redemption of Debentures and Payment of Interest
  • Notice Reference: DR-799/2025-2026

Regulatory Changes

No regulatory changes introduced. This is a standard corporate action notification following existing procedures for debenture redemption and trading suspension.

Compliance Requirements

  • Trading members must not execute any transactions in the specified debentures from January 15, 2026
  • Trading members are required to take note of the suspension and communicate to their clients accordingly
  • All dealings in ISIN INE055A08029 (Code 974571) must cease from the specified date

Important Dates

  • January 9, 2026: Circular issued by BSE
  • January 15, 2026: Record date for interest payment and redemption
  • January 15, 2026: Trading suspension effective date (no dealings from this date)
  • January 30, 2026: Maturity date (as indicated by debenture nomenclature)

Impact Assessment

Market Impact: Low - This is a scheduled corporate action affecting a single privately placed debenture series. The suspension is procedural and necessary for the redemption process.

Investor Impact: Limited to holders of this specific debenture series who will receive their redemption proceeds and final interest payment as per the debenture terms.

Operational Impact: Trading members need to update their systems to block trading in this ISIN from January 15, 2026. Standard operational procedure with minimal disruption expected.

Impact Justification

Routine corporate action affecting a single debenture series with limited market impact, following standard redemption procedures.