BSEGeneral1d ago · 24 Sept 2026, 06:43 pm
IRB Invit Fund has informed the Exchange regarding Disclosure of material issue
IRB InvIT Fund · 540526
✦ AI SummaryFundraise
IRB InvIT Fund has informed the Exchange regarding Disclosure of material issue related to proposed institutional placement of units under the Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014.
Analysis Scores
Earnings Impact5/10
Growth Catalyst3/10
Governance Concern2/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment5/10
✦ Ask a Question
Ask anything about this announcement — AI will answer based on the filing content.
Full Announcement
IRB InvIT Fund - 540526 - Reg 23(5)(i): Disclosure of material issue
Attachments (1)
📄pdf
Download →
abdc9033-7c47-4ea2-a91f-971addf3fa8c.pdf
View document text
Date: September 24, 2026
Corporate Relationship Department, Listing Department,
BSE Limited National Stock Exchange of India Limited
Phiroze Jeejeebhoy Towers, Exchange Plaza, C-1 Block G,
Dalal Street, Mumbai 400 001 Bandra Kurla Complex, Bandra (E), Mumbai 400 051
Ref.: Scrip Code: 540526, Symbol: IRBINVIT
Sub.: Proposed institutional placement of units (the “Units” and such institutional placement,
“Issue”) of IRB InvIT Fund (“Trust”) under the Securities and Exchange Board of India
(Infrastructure Investment Trusts) Regulations, 2014, as amended (“SEBI InvIT Regulations”)
and the master circular issued by the Securities and Exchange Board of India bearing number
SEBI/HO/DDHS-PoD-2/P/CIR/2025/102 dated July 11, 2025, as amended (“Master Circular”)
We wish to inform you that in furtherance of the approval accorded by the Board of directors of the
IRB Infrastructure Private Limited (acting in its capacity as the Investment Manager to the Trust)
(“Board”), at its meeting held on July 02, 2026 and the unitholders of the Trust, pursuant to the
resolution passed by way of postal ballot on August 03, 2026, the Board has at its meeting held today
i.e. September 24, 2026, inter alia, passed the following resolutions:
a. Authorizing the opening of the Issue today, i.e. September 24, 2026;
b. Approving the floor price for the Issue, being ₹ 64.26/- per Unit (“Floor Price”), based on the
pricing formula as prescribed under the SEBI InvIT Regulations read with the Master Circular;
c. Approving and adopting the preliminary placement document dated September 24, 2026 together
with the application form in connection with the Issue.
We further wish to inform you that the Board has fixed the ‘relevant date’ for the purpose of the Issue,
in terms of in terms of paragraph 7.9.1 of the Master Circular, as September 24, 2026, and accordingly
the floor price in respect of the Issue has been determined, based on the pricing formula as prescribed
under in terms of paragraph 7.9.1 of the Master Circular, as ₹ 64.26/- per Unit.
The Issue price will be determined by the Investment Manager in consultation with the lead managers
appointed for the Issue.
Further, in accordance with the Code of Conduct for Regulating, Monitoring and Reporting of Trading
by Designated Persons and their Immediate Relatives of IRB InvIT Fund (“the Trust”), the trading
window remains closed for dealing in the units of the Trust and it shall remain closed till further notice
to the Stock Exchanges.
You are requested to take note of the same.
Thanking you.
Yours faithfully,
For IRB Infrastructure Private Limited
(Investment Manager to IRB InvIT Fund)
Swapna Arya
Company Secretary and Compliance Officer
Membership Number – A32376
IDBI Trusteeship Services Limited
Ground Floor, Universal Insurance Building,
Sir Phirozshah Mehta Road, Fort
Mumbai 400 001