Description

BSE notifies trading members that 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 in reduced face value effective from the same date.

Summary

BSE has informed trading members that WRSS XXI (A) TRANSCO LIMITED has fixed 13 March 2026 as the record date for part redemption of its Non-Convertible Debentures (NCDs) and payment of interest. Post-redemption, trading in these debentures will occur at a reduced face value effective the same date.

Key Points

  • Company: WRSS XXI (A) TRANSCO LIMITED
  • Debenture Series: WXTL-7.70%-31-3-43-PVT
  • ISIN: INE0BJR08018 (BSE 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 for Reduced Face Value: 13 March 2026
  • Settlement Number: DR-839/2025-2026

Regulatory Changes

No new regulatory changes. This is a standard corporate action notification under BSE’s debt segment operational framework.

Compliance Requirements

  • Trading members must note that from 13 March 2026, trades in WRSS XXI (A) TRANSCO LIMITED debentures (ISIN: INE0BJR08018) will be executed at the reduced face value of Rs. 95,494/- per debenture.
  • Members should update their systems to reflect the new reduced face value effective from settlement DR-839/2025-2026.

Important Dates

  • Record Date: 13 March 2026
  • Effective Date (Reduced Face Value): 13 March 2026
  • Settlement Number: DR-839/2025-2026
  • Circular Date: 11 March 2026

Impact Assessment

This is a routine debt corporate action with limited market impact, affecting only holders of WRSS XXI (A) TRANSCO LIMITED’s privately placed 7.70% NCDs maturing 31 March 2043. The part redemption reduces the face value to Rs. 95,494/- per debenture, reflecting a partial return of principal alongside interest payment. Impact is confined to the specific NCD holders and does not affect equity markets or broader trading operations.

Impact Justification

Routine part redemption of privately placed NCDs affecting a single infrastructure company's debenture holders; limited market-wide impact.