BSE Ltd.

03/12/2026 | Press release | Distributed by Public on 03/12/2026 01:44

Part Redemption of Debentures of VERTIS INFRASTRUCTURE TRUST

NOTICES
Notice No. 20260312-4 Notice Date 12 Mar 2026
Category Corporate Actions Segment Debt
Subject Part Redemption of Debentures of VERTIS INFRASTRUCTURE TRUST
Content

Trading Members of the Exchange are hereby informed that, VERTIS INFRASTRUCTURE TRUST has fixed Record Date for the purpose of Payment of Interest and Part Redemption of Non-Convertible Debentures of the Company.

<_o3a_p>

Trading Members are requested to note that Trading in the Debentures of the Company will be with Reduced Face Value with effect from the below mentioned date :-<_o3a_p>

COMPANY NAME <_o3a_p>

CODE<_o3a_p>

RECORD<_o3a_p>

DATE <_o3a_p>

PURPOSE<_o3a_p>

REDUCED FACE VALUE <_o3a_p>

(Rs.)<_o3a_p>

<_o3a_p>

EFFECTIVE DATE & SETT. NO. OF REDUCED FACE VALUE<_o3a_p>

(Rs.)<_o3a_p>

VERTIS INFRASTRUCTURE TRUST<_o3a_p>

VIT-8.25%-22-9-29-PVT<_o3a_p>

INE0KXY07026 <_o3a_p>

(974227)<_o3a_p>

16/03/2026<_o3a_p>

<_o3a_p>

Part Redemption of Debentures and Payment of Interest <_o3a_p>

Rs. 955000 /- per Debenture<_o3a_p>

16/03/2026<_o3a_p>

DR-840/2025-2026<_o3a_p>

<_o3a_p>

VERTIS INFRASTRUCTURE TRUST<_o3a_p>

VIT-7.40%-31-12-41-INVIT<_o3a_p>

INE0KXY07042 <_o3a_p>

(976771)<_o3a_p>

16/03/2026<_o3a_p>

<_o3a_p>

Part Redemption of Debentures and Payment of Interest <_o3a_p>

Rs. 99690/- per Debenture<_o3a_p>

16/03/2026<_o3a_p>

DR-840/2025-2026<_o3a_p>

<_o3a_p>

Marian Dsouza <_o3a_p>

Assistant Vice President -Listing Compliance and Operations <_o3a_p>

March 12, 2026<_o3a_p>

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