Description

WRSS XXI (A) TRANSCO LIMITED has fixed a Record Date of 13 March 2026 for part redemption of Non-Convertible Debentures and payment of interest, with trading to continue at a reduced face value of Rs. 95,494 per debenture effective 13 March 2026.

Summary

WRSS XXI (A) TRANSCO LIMITED has announced a Record Date of 13 March 2026 for the part redemption of its Non-Convertible Debentures (NCDs) along with payment of interest. Following the redemption, trading in the debentures will continue at a reduced face value of Rs. 95,494 per debenture, effective 13 March 2026.

Key Points

  • Company: WRSS XXI (A) TRANSCO LIMITED
  • Instrument: WXTL-7.70%-31-3-43-PVT (ISIN: INE0BJR08018, Scrip Code: 976899)
  • Record Date: 13 March 2026
  • Purpose: Part Redemption of Debentures and Payment of Interest
  • Reduced Face Value: Rs. 95,494 per debenture
  • Effective Date: 13 March 2026
  • Settlement Number: DR-839/2025-2026

Regulatory Changes

No new regulatory changes introduced. This is a standard corporate action notice under BSE Debt Segment rules requiring trading members to be informed of the reduced face value post-redemption.

Compliance Requirements

  • Trading Members of BSE must note the reduced face value of Rs. 95,494 per debenture effective 13 March 2026.
  • All trades in the debenture (INE0BJR08018) on and after the effective date must reflect the reduced face value.
  • Members should update their systems accordingly to ensure correct settlement under DR-839/2025-2026.

Important Dates

  • Record Date: 13 March 2026 — for part redemption and interest payment
  • Effective Date for Reduced Face Value: 13 March 2026
  • Settlement Number: DR-839/2025-2026
  • Circular Date: 11 March 2026

Impact Assessment

This corporate action affects holders of WRSS XXI (A) TRANSCO LIMITED’s 7.70% NCDs maturing 31 March 2043 (privately placed). The partial redemption reduces the outstanding face value per debenture to Rs. 95,494, which will be reflected in post-record-date trading. Impact is limited to existing NCD holders and trading members active in the BSE Debt Market Segment. No broad market disruption is anticipated.

Impact Justification

Routine part redemption of privately placed NCDs affecting existing debenture holders; reduced face value impacts trading price but is a standard corporate action with limited broader market impact.