Description

BSE notifies listing and trading permission for 5,95,25,000 new units of Anzen India Energy Yield Plus Trust allotted on preferential basis at Rs. 117/- per unit, effective March 02, 2026, with a lock-in period until March 03, 2027.

Summary

BSE has notified trading members that 5,95,25,000 new units of Anzen India Energy Yield Plus Trust (Scrip Code: 543655, ISIN: INE0MIZ23019) are listed and permitted to trade on the Exchange with effect from Monday, March 02, 2026. These units were allotted on a preferential basis to non-sponsors at Rs. 117/- per unit and rank pari-passu with existing units of the trust.

Key Points

  • New Units Listed: 5,95,25,000 units (approx. 5.95 crore units)
  • Issue Price: Rs. 117/- per unit, allotted to non-sponsors on a preferential cash consideration basis
  • Distribution Numbers: 196193901 to 255718900
  • ISIN: INE0MIZ23019
  • Pari-passu status: New units rank equally with existing units of the trust
  • Trading Commencement: Monday, March 02, 2026
  • Lock-in applicable: All 5,95,25,000 units are locked in until March 03, 2027

Regulatory Changes

No new regulatory changes. This is a routine listing notice pursuant to a completed preferential allotment under applicable SEBI InvIT regulations.

Compliance Requirements

  • Trading members must update their systems to reflect the new units available for trading from March 02, 2026.
  • The lock-in on all newly listed units (Dist. Nos. 196193901 to 255718900) must be observed until March 03, 2027; these units cannot be traded during this period.
  • Depository participants and clearing members should note the ISIN and distribution number range for settlement purposes.

Important Dates

  • Date of Allotment: February 25, 2026
  • Trading Commencement: March 02, 2026 (Monday)
  • Lock-in Expiry: March 03, 2027

Impact Assessment

The listing introduces approximately 5.95 crore new units into the market, representing potential dilution for existing unit holders of Anzen India Energy Yield Plus Trust. However, the one-year lock-in on all newly allotted units (until March 03, 2027) limits immediate selling pressure and protects near-term price stability. Market participants should factor the eventual unlocking into their medium-term outlook on the trust’s unit price. The preferential allotment to non-sponsors at Rs. 117/- also establishes a reference price point for the trust’s valuation.

Impact Justification

Routine listing of preferentially allotted units in an InvIT; medium impact as it introduces significant new tradeable supply (5.95 crore units) with a one-year lock-in, relevant to existing unit holders and market participants tracking dilution.