Description

BSE notifies part redemption of Non-Convertible Debentures of ANZEN INDIA ENERGY YIELD PLUS TRUST with record date of 16 March 2026, reducing face value to Rs. 99,500 per debenture effective 16 March 2026.

Summary

BSE has notified trading members that ANZEN INDIA ENERGY YIELD PLUS TRUST has fixed a record date for part redemption of its Non-Convertible Debentures along with payment of interest. Trading in the debentures will continue with a reduced face value effective 16 March 2026.

Key Points

  • Company: ANZEN INDIA ENERGY YIELD PLUS TRUST
  • Debenture Series: AIEYPT-7.39%-25-11-36-INVIT
  • ISIN: INE0MIZ07046 (Scrip Code: 977319)
  • Record Date: 16 March 2026
  • Purpose: Part Redemption of Debentures and Payment of Interest
  • Reduced Face Value: Rs. 99,500 per debenture
  • Effective Date: 16 March 2026
  • Settlement Reference: DR-840/2025-2026

Regulatory Changes

No new regulatory changes introduced. This is a standard corporate action notification under BSE’s debt market segment procedures.

Compliance Requirements

  • Trading members must note that debentures of ANZEN INDIA ENERGY YIELD PLUS TRUST (ISIN: INE0MIZ07046) will trade with the reduced face value of Rs. 99,500 per debenture from 16 March 2026 onwards.
  • Members should update their systems to reflect the revised face value effective the settlement DR-840/2025-2026.

Important Dates

  • Record Date: 16 March 2026
  • Effective Date for Reduced Face Value: 16 March 2026
  • Circular Date: 12 March 2026

Impact Assessment

This part redemption reduces the face value of each debenture from its original value to Rs. 99,500, indicating a partial principal repayment alongside coupon interest payment at the 7.39% rate. Impact is limited to existing holders of this debenture series (ISIN: INE0MIZ07046). Trading members and depository participants holding or transacting in this security must account for the revised face value from the effective date. No broader market disruption is anticipated.

Impact Justification

Routine part redemption of NCD with defined record date and reduced face value; affects holders of this specific debenture series but has limited broader market impact.