Description

Trading suspended in TRIL 8.25% Reset Rate Debentures (INE371K08219) from January 23, 2026 for redemption and interest payment purposes.

Summary

BSE has announced the suspension of trading in Non-Convertible Debentures (NCDs) of TATA REALTY AND INFRASTRUCTURE LIMITED effective January 23, 2026. The suspension is due to the company fixing a record date for redemption of debentures and payment of interest. Trading members are advised not to deal in the specified debentures.

Key Points

  • Company: TATA REALTY AND INFRASTRUCTURE LIMITED
  • Debenture Series: TRIL-8.25%-RESET RATE-6-8-26-P
  • ISIN: INE371K08219
  • BSE Code: 975011
  • Record Date: January 23, 2026
  • No Dealings From: January 23, 2026
  • Purpose: Redemption of Debentures and Payment of Interest
  • Circular Reference: DR-805/2025-2026

Regulatory Changes

No regulatory changes introduced. This is a standard corporate action notification for debenture redemption.

Compliance Requirements

  • Trading members must not execute any trades in the specified debentures from January 23, 2026
  • Members are required to take note of the suspension and ensure compliance
  • No dealing permitted in ISIN INE371K08219 (BSE Code: 975011) from the specified date

Important Dates

  • January 21, 2026: Circular issued by BSE
  • January 23, 2026: Record date for redemption and interest payment
  • January 23, 2026: Trading suspension effective date

Impact Assessment

Market Impact: Limited to holders of this specific debenture series. The suspension is temporary and related to corporate action processing. Investors holding these debentures will receive redemption proceeds and interest payment as per the record date.

Operational Impact: Trading members must update their systems to block trading in this security. The suspension affects only one specific ISIN and does not impact equity or other debt securities of the company.

Investor Impact: Debenture holders as of the record date will receive their redemption amount and final interest payment. No trading opportunity available from suspension date onwards.

Impact Justification

Routine trading suspension for debenture redemption and interest payment affecting specific debt security holders of TATA REALTY AND INFRASTRUCTURE LIMITED