Description
NSE notifies listing of 59,525,000 units of Anzen India Energy Yield Plus Trust (Series IV) allotted via preferential issue at Rs. 117, effective March 02, 2026.
Summary
NSE has notified the listing and admission to dealings of further units of Anzen India Energy Yield Plus Trust (Symbol: ANZEN) under Series IV on the Capital Market segment. A total of 59,525,000 units allotted through a preferential issue at an issue price of Rs. 117 per unit will be available for trading effective March 02, 2026. The allotted units carry a lock-in period expiring on March 03, 2027.
Key Points
- Symbol: ANZEN (Anzen India Energy Yield Plus Trust)
- Series: IV, ISIN: INE0MIZ23019
- Issue Price: Rs. 117 per unit
- Total units listed: 59,525,000 (approx. 5.95 crore units)
- Distinctive Number Range: 196193901 to 255718900
- Units are pari passu with existing units
- Lock-in Expiry Date: March 03, 2027
- Units credited under temporary ISIN (IN8*********) pending activation per SEBI circulars CIR/MRD/DP/21/2012 and CIR/MRD/DP/24/2012
- Circular Reference: NSE/CML/73069, Ref No. 0350/2026
Regulatory Changes
No new regulatory changes introduced. The listing is governed by Regulation 3.1.1 (admission to dealings) and Regulation 2.5.5 (lot sizes) of the National Stock Exchange (Capital Market) Trading Regulations Part A.
Compliance Requirements
- Members must identify the security by its designated NSE code (ANZEN) for all trading purposes.
- Trading must be conducted in the prescribed lot sizes as specified in the Annexure.
- The lock-in on allotted units must be observed until March 03, 2027; these units are not freely tradeable until lock-in expiry.
- ISIN activation is subject to the process outlined in SEBI circulars CIR/MRD/DP/21/2012 (August 02, 2012) and CIR/MRD/DP/24/2012 (September 11, 2012).
Important Dates
| Event | Date |
|---|---|
| Date of Allotment | February 25, 2026 |
| Circular Date | February 27, 2026 |
| Listing Effective Date | March 02, 2026 |
| Lock-in Expiry Date | March 03, 2027 |
Impact Assessment
The listing adds approximately 59.5 million new units of ANZEN to the tradeable pool on NSE from March 02, 2026, which could increase liquidity. However, the one-year lock-in (until March 03, 2027) means these preferentially allotted units cannot be sold in the market immediately, limiting any near-term dilution impact on existing unitholders. At the issue price of Rs. 117, the total value of newly listed units is approximately Rs. 696.6 crore. Existing unitholders should note the pari passu nature of the new units, which means equal rights and entitlements with previously issued units.
Impact Justification
Routine further listing of a significant block of 59.5 million units via preferential allotment with a one-year lock-in; relevant to existing and prospective unitholders of ANZEN but limited broader market impact.