Description
BSE notifies trading members of record date for payment of interest and early redemption of Non-Convertible Debentures of Anzen India Energy Yield Plus Trust (Scrip Code 974400), with record date set for 16 May 2026.
Summary
BSE has issued a notice (No. 20260514-11) informing trading members that Anzen India Energy Yield Plus Trust has fixed a record date for payment of interest and early redemption of its Non-Convertible Debentures (NCDs). Trading members are advised not to deal in the specified debentures around the record date.
Key Points
- Anzen India Energy Yield Plus Trust has announced early redemption of its 8.34% Non-Convertible Debentures
- Record date is set for 16 May 2026 and ex-date for 15 May 2026
- Trading members are advised not to deal in the debentures of the company (Scrip Code 974400)
- The debenture is listed under the Debt segment of BSE
- Settlement reference: 631/2026-2027
Regulatory Changes
No new regulatory changes introduced. This is a standard corporate action notification under BSE Listing Operations procedures.
Compliance Requirements
- Trading members must refrain from dealing in Scrip Code 974400 (AIEYPT-8.34%-01-12-27-INVIT, ISIN: INE0MIZ07020) as per the advisory
- Members should note the ex-date (15 May 2026) and record date (16 May 2026) for settlement purposes
Important Dates
| Event | Date |
|---|---|
| Notice Date | 14 May 2026 |
| Ex Date | 15 May 2026 |
| Record Date | 16 May 2026 |
Impact Assessment
This early redemption directly impacts holders of Anzen India Energy Yield Plus Trust NCDs (ISIN: INE0MIZ07020, Scrip Code 974400). Investors holding these debentures will receive early repayment of principal along with accrued interest. The advisory to refrain from trading restricts liquidity in this instrument around the record date. Broader market impact is limited as this affects a single debt instrument under the InvIT (Infrastructure Investment Trust) category.
Impact Justification
Early redemption affects only holders of this specific NCD instrument (ISIN INE0MIZ07020); trading members are advised not to deal in the debentures, limiting broader market impact but directly relevant to current holders.