Description
NSE notifies the listing of privately placed floating rate securities of Aegis Vopak Terminals Limited on the capital market segment effective January 8, 2026.
Summary
National Stock Exchange has admitted Aegis Vopak Terminals Limited’s floating rate debentures to trading on the capital market segment. The securities will be available for trading from January 8, 2026, under symbol AVTL29 in the N0 series with a market lot size of 1 unit.
Key Points
- Security admitted: AVTL Floating Rate 2029 debentures of Aegis Vopak Terminals Limited
- Trading symbol: AVTL29
- Series: N0
- Market lot size: 1 unit
- ISIN Code: INE0INX07023
- Coupon rate: Floating Rate
- Maturity date: January 5, 2029
- These are privately placed securities
Regulatory Changes
No regulatory changes. This is a routine listing notification pursuant to Regulation 3.1.1 of the NSE (Capital Market) Trading Regulations Part A.
Compliance Requirements
- Trading members must use the designated security code AVTL29 for identification on the trading system
- Trading must be conducted in the specified lot size of 1 unit as per Regulation 2.5.5 of NSE (Capital Market) Trading Regulations Part A
Important Dates
- Circular date: January 7, 2026
- Effective date for trading: January 8, 2026
- Maturity date of securities: January 5, 2029
Impact Assessment
This listing has minimal market-wide impact as it relates to privately placed debt securities of a single issuer. The impact is limited to:
- Investors holding these specific debentures who gain a secondary market trading platform
- Aegis Vopak Terminals Limited’s debt capital structure
- No impact on equity markets or broader trading participants
Impact Justification
Routine listing notification for privately placed debt securities with limited market-wide impact, affecting only specific debt investors