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10/30/2025 | Press release | Distributed by Public on 10/30/2025 06:29

Part Redemption of PTCs of INDIA UNIVERSAL TRUST AL1 & AL2 - SERIES A1, A2 & A3.

NOTICES
Notice No. 20251030-25 Notice Date 30 Oct 2025
Category Corporate Actions Segment Debt
Subject Part Redemption of PTCs of INDIA UNIVERSAL TRUST AL1 & AL2 - SERIES A1, A2 & A3.
Content

Trading Members of the Exchange are hereby informed that Catalyst Trusteeship Limited have now informed the Reduced Face Value per PTC on Partial Redemption of the following PTCs of INDIA UNIVERSAL TRUST AL1 & AL2 - SERIES A1 ,A2 & A3:-

COMPANY NAME<_o3a_p>

<_o3a_p>

SCRIP CODE<_o3a_p>

PURPOSE<_o3a_p>

REDUCED FACE VALUE (Rs.)<_o3a_p>

INDIA UNIVERSAL TRUST AL1 - Series A1<_o3a_p>

IUTA1-8.02%-20-9-26-PTC<_o3a_p>

INE16J715019 <_o3a_p>

(976050)<_o3a_p>

Part Redemption of PTCs <_o3a_p>

<_o3a_p>

<_o3a_p>

Rs. 3510885.81 per PTC<_o3a_p>

INDIA UNIVERSAL TRUST AL1 - Series A2<_o3a_p>

IUTA1-8.12%-20-7-27-PTC<_o3a_p>

INE16J715027 <_o3a_p>

(976051)<_o3a_p>

Part Redemption of PTCs <_o3a_p>

<_o3a_p>

<_o3a_p>

Rs. 8422784.75<_o3a_p>

per PTC<_o3a_p>

INDIA UNIVERSAL TRUST AL1 - Series A3<_o3a_p>

IUTA1-8.20%-20-9-30-PTC<_o3a_p>

INE16J715035 <_o3a_p>

(976052)<_o3a_p>

Part Redemption of PTCs <_o3a_p>

<_o3a_p>

<_o3a_p>

Rs. 9246355.42<_o3a_p>

per PTC<_o3a_p>

INDIA UNIVERSAL TRUST AL2 - Series A1<_o3a_p>

IUTAL2-8.03%-21-11-26-PTC<_o3a_p>

INE1CBK15011 <_o3a_p>

(976206)<_o3a_p>

Part Redemption of PTCs <_o3a_p>

<_o3a_p>

<_o3a_p>

Rs. 4527428.84<_o3a_p>

per PTC<_o3a_p>

INDIA UNIVERSAL TRUST AL2 - Series A2<_o3a_p>

IUTAL2-8.09%-21-11-27-PTC<_o3a_p>

INE1CBK15029 <_o3a_p>

(976207)<_o3a_p>

Part Redemption of PTCs <_o3a_p>

<_o3a_p>

<_o3a_p>

Rs. 7801199.09 per PTC<_o3a_p>

INDIA UNIVERSAL TRUST AL2 - Series A3<_o3a_p>

IUTAL2-8.17%-21-11-30-PTC<_o3a_p>

INE1CBK15037 <_o3a_p>

(976208)<_o3a_p>

Part Redemption of PTCs <_o3a_p>

<_o3a_p>

<_o3a_p>

Rs. 9550371.34<_o3a_p>

per PTC<_o3a_p>

Hence, Trading Members are advised that the PTCs of INDIA UNIVERSAL TRUST AL1 & AL2 - SERIES A1 ,A2 & A3 will be traded with abovementioned Reduced Face value with effect from October 31, 2025 (DR-747/2025-2026).

Trading Members of the Exchange are required to take note of it.

Marian Dsouza<_o3a_p>

Assistant Vice president- Listing Compliance And Operations<_o3a_p>

October 30, 2025<_o3a_p>

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