TTS25-11.75%-21-9-27-PTC - Stock Market Circularshttps://rhnvrm.github.io/stock-market-circulars/stocks/tts25-11.75-21-9-27-ptc/Regulatory circulars from NSE, BSE, and SEBI with AI-powered summariesHugo -- gohugo.ioen-usTue, 07 Apr 2026 00:00:00 +0000Part Redemption of PTCs of TRINITY TRUST SEP 2025https://rhnvrm.github.io/stock-market-circulars/circulars/bse/2026/bse-2026-04-07-6bb676cc186cafbd-part-redemption-of-ptcs-of-trinity-trust-sep-2025/Tue, 07 Apr 2026 11:02:58 +0000https://rhnvrm.github.io/stock-market-circulars/circulars/bse/2026/bse-2026-04-07-6bb676cc186cafbd-part-redemption-of-ptcs-of-trinity-trust-sep-2025/BSE notifies trading members of a partial redemption of Pass Through Certificates (PTCs) of TRINITY TRUST SEP 2025, with a reduced face value of Rs. 5502.41 per PTC effective April 08, 2026.bselistingmediummediummedium6bb676cc186cafbdhttps://www.bseindia.com/downloads/UploadDocs/Notices/20260407-11/20260407-11.pdfTTS25-11.75%-21-9-27-PTCpart-redemptionptcdebttrinity-trustreduced-face-valuelisting-operationscorporate-actionsSummary

BSE has issued a notice (No. 20260407-11) informing trading members that TRINITY TRUST SEP 2025 has communicated a reduced face value per PTC following a partial redemption. The PTCs will trade at the new reduced face value effective April 08, 2026.

Key Points

  • TRINITY TRUST SEP 2025 has undergone a partial redemption of its Pass Through Certificates (PTCs).
  • The reduced face value post partial redemption is Rs. 5502.41 per PTC.
  • Scrip Code: 977166 | ISIN: INE2JU715017 | Scrip Name: TTS25-11.75%-21-9-27-PTC.
  • Trading members are advised to note and act accordingly.

Regulatory Changes

No new regulatory framework introduced. This is an operational update reflecting a change in the face value of the listed PTC instrument following partial redemption, as communicated by the issuer to BSE.

Compliance Requirements

  • Trading members must update their records to reflect the new reduced face value of Rs. 5502.41 per PTC for TRINITY TRUST SEP 2025.
  • All trades in scrip code 977166 (ISIN: INE2JU715017) must be executed at the revised face value from the effective date.

Important Dates

  • Notice Date: April 07, 2026
  • Effective Date for Reduced Face Value Trading: April 08, 2026 (DR-606/2026-2027)

Impact Assessment

This partial redemption reduces the outstanding face value of each PTC from its original level to Rs. 5502.41. Investors and trading members holding or dealing in TRINITY TRUST SEP 2025 PTCs must account for the revised face value in their valuations and trade settlements. The impact is limited to participants in this specific debt instrument within BSE’s debt market segment.

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