Description

Trading suspended in TRIL debentures (INE371K08219) from January 23, 2026 due to record date for interest payment and redemption.

Summary

BSE has suspended trading in Non-Convertible Debentures (NCDs) of TATA REALTY AND INFRASTRUCTURE LIMITED effective January 23, 2026. The suspension applies to the TRIL-8.25%-RESET RATE-6-8-26-P debentures (ISIN: INE371K08219, Code: 975011) due to the record date being set for interest payment and redemption of these debentures.

Key Points

  • Trading Members are instructed not to deal in the specified debentures from January 23, 2026
  • The affected debenture is TRIL-8.25%-RESET RATE-6-8-26-P with ISIN INE371K08219
  • Suspension purpose: Redemption of Debentures and Payment of Interest
  • Notice Number: DR-805/2025-2026
  • Issued by: Marian Dsouza, Assistant Vice President – Listing Compliance and Operations

Regulatory Changes

No regulatory framework changes. This is a standard operational suspension for corporate action processing.

Compliance Requirements

  • Trading Members must immediately cease all dealing in the specified TATA REALTY debentures (ISIN: INE371K08219)
  • No buy or sell transactions should be executed from January 23, 2026 onwards
  • Trading Members must take note of the suspension and ensure compliance

Important Dates

  • Notice Date: January 21, 2026
  • Record Date: January 23, 2026
  • No Dealings From: January 23, 2026

Impact Assessment

Market Impact: Medium - The trading suspension affects only holders and potential traders of this specific TATA REALTY debenture series. The suspension is procedural and relates to the final redemption and interest payment.

Investor Impact: Debenture holders will receive their interest payment and redemption proceeds based on the record date. No trading is permitted from January 23, 2026, which may impact investors seeking to exit before redemption.

Operational Impact: Trading Members must update their systems to block trades in this security and inform clients holding these debentures about the redemption process.

Impact Justification

High severity due to immediate trading suspension but medium impact as it affects only specific debenture holders of one issuer for redemption purposes