Description
BSE notifies trading members of partial redemption of Pass Through Certificates (PTCs) of TRINITY TRUST SEP 2025, with reduced face value of Rs. 4793.84 per PTC effective April 23, 2026.
Summary
BSE has notified trading members that TRINITY TRUST SEP 2025 has announced a partial redemption of its Pass Through Certificates (PTCs), resulting in a reduced face value of Rs. 4793.84 per PTC. The revised face value will be effective for trading from April 23, 2026.
Key Points
- TRINITY TRUST SEP 2025 has communicated a reduced face value per PTC following a partial redemption
- Scrip: TTS25-11.75%-21-9-27-PTC | ISIN: INE2JU715017 | Scrip Code: 977166
- Reduced face value is Rs. 4793.84 per PTC
- Reference: DR-616/2026-2027
- Trading members must take note of the updated face value for trading purposes
Regulatory Changes
No new regulatory framework introduced. This is a corporate action notification under the existing debt listing and operations framework administered by BSE’s Listing Compliance and Operations department.
Compliance Requirements
- Trading members are advised to update their systems to reflect the reduced face value of Rs. 4793.84 per PTC for TRINITY TRUST SEP 2025 (Scrip Code: 977166)
- All trades in this security from April 23, 2026 must be conducted at the revised face value
Important Dates
- Notice Date: April 22, 2026
- Effective Date for Reduced Face Value Trading: April 23, 2026
Impact Assessment
This partial redemption reduces the outstanding face value of TRINITY TRUST SEP 2025 PTCs to Rs. 4793.84 per unit. Impact is confined to holders and traders of this specific debt instrument. Trading members dealing in this PTC must update their records to avoid pricing discrepancies from April 23, 2026 onwards. No broader market disruption is anticipated.
Impact Justification
Routine partial redemption notice for a specific debt security (PTC) affecting holders of TRINITY TRUST SEP 2025 PTCs; limited broader market impact but operationally important for trading members dealing in this security.