IUTA1-8.20%-20-9-30-PTC - Stock Market Circularshttps://rhnvrm.github.io/stock-market-circulars/stocks/iuta1-8.20-20-9-30-ptc/Regulatory circulars from NSE, BSE, and SEBI with AI-powered summariesHugo -- gohugo.ioen-usTue, 21 Apr 2026 00:00:00 +0000Part Redemption of PTCs of India Universal Trust AL1 - Series A1, A2 & A3https://rhnvrm.github.io/stock-market-circulars/circulars/bse/2026/bse-2026-04-21-cfe41810a8a3b485-part-redemption-of-ptcs-of-india-universal-trust-al1-series-a1-a2-a3/Tue, 21 Apr 2026 07:22:38 +0000https://rhnvrm.github.io/stock-market-circulars/circulars/bse/2026/bse-2026-04-21-cfe41810a8a3b485-part-redemption-of-ptcs-of-india-universal-trust-al1-series-a1-a2-a3/BSE informs trading members of reduced face values per PTC for India Universal Trust AL1 Series A1, A2, and A3 following part redemption, effective April 22, 2026.bselistingmediummediummediumcfe41810a8a3b485https://www.bseindia.com/downloads/UploadDocs/Notices/20260421-4/20260421-4.pdfIUTA1-8.02%-20-9-26-PTCIUTA1-8.12%-20-7-27-PTCIUTA1-8.20%-20-9-30-PTCptcpart-redemptiondebtcorporate-actionssecuritizationlisting-operationsreduced-face-valueINE16J715019INE16J715027INE16J715035Summary

BSE has notified trading members that Catalyst Trusteeship Ltd has communicated revised (reduced) face values per Pass-Through Certificate (PTC) following part redemption of three series under India Universal Trust AL1. The revised face values are effective from April 22, 2026 (DR-615/2026-2027).

Key Points

  • Part redemption has been carried out for India Universal Trust AL1 Series A1, A2, and A3.
  • Catalyst Trusteeship Ltd is the trustee that communicated the reduced face values.
  • Three scrip codes are affected: 976050 (Series A1), 976051 (Series A2), and 976052 (Series A3).
  • Trading members must trade these PTCs at the updated reduced face values from the effective date.

Regulatory Changes

The face value per PTC has been reduced as follows due to part redemption:

Series Scrip Code ISIN Reduced Face Value (Rs.)
INDIA UNIVERSAL TRUST AL1 - Series A1 (IUTA1-8.02%-20-9-26-PTC) 976050 INE16J715019 534,281.41 per PTC
INDIA UNIVERSAL TRUST AL1 - Series A2 (IUTA1-8.12%-20-7-27-PTC) 976051 INE16J715027 7,699,304.51 per PTC
INDIA UNIVERSAL TRUST AL1 - Series A3 (IUTA1-8.20%-20-9-30-PTC) 976052 INE16J715035 8,900,192.63 per PTC

Compliance Requirements

  • Trading members are required to note and apply the revised reduced face values for all three PTC series when executing trades.
  • Trades in these PTCs must reflect the above reduced face values effective from April 22, 2026.

Important Dates

  • Notice Date: April 21, 2026
  • Effective Date for Reduced Face Value Trading: April 22, 2026
  • Reference: DR-615/2026-2027

Impact Assessment

This circular affects debt segment participants holding or trading PTCs under India Universal Trust AL1. The part redemption reduces the outstanding principal per certificate, lowering the face value at which these instruments trade on BSE. Impact is confined to institutional and sophisticated investors in the securitisation/debt PTC market. No equity market disruption is expected. Trading members must ensure their systems reflect the updated face values from April 22, 2026 to avoid trade settlement discrepancies.

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