BSEOthers20 Aug 2026 · 20 Aug 2026, 05:41 pm
Indigrid Infrastructure Trust has informed the Exchange regarding Disclosure of material issue
IndiGrid Infrastructure Trust · 540565
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IndiGrid Infrastructure Trust has informed the Exchange regarding the allotment of Non-Convertible Debt Securities (Series AI and Series AJ) on a private placement basis.
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IndiGrid Infrastructure Trust - 540565 - Reg 23(5)(i): Disclosure of material issue
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INDIGRID INVESTMENT MANAGERS LIMITED
Date: August 20, 2026
B S E Limited National Stock Exchange of India Limited
Department of Corporate Services Listing Department
Phiroze Jeejeebhoy Towers, Exchange Plaza, C/1, Block G,
Dalal Street, Bandra-Kurla Complex, Bandra (East),
Mumbai — 400 001 Mumbai — 400 051
BSE Scrip Code – 540565, 937527, 937529, 937531, 937533, 937535, 937537, 937539, 937541 976647,
976558, 976557, 976556, 975765, 975400, 975399, 975044, 975036, 974781, 974630, 974631, 973450,
973269, 958219, 976972, 976811, 976810, 976689 and 976809
NSE SYMBOL – INDIGRID, INDIGRID/NE, INDIGRID/NF, INDIGRID/NG, INDIGRID/NH, INDIGRID/NI,
INDIGRID/NJ, INDIGRID/NK and INDIGRID/NL
Subject: Intimation - Allotment of Non-Convertible Debt Securities (“Series AI and Series AJ”)
Ref: Intimation dated August 19, 2026 - Proposed Issue of Non-Convertible Debt Securities (“Series AI and
Series AJ”)
Dear Sir/ Madam,
Pursuant to the Regulation 51 of Securities and Exchange Board of India (“SEBI”) (Listing Obligations and
Disclosure Requirements) Regulations, 2015, Regulation 23 of SEBI (Infrastructure Investment Trusts)
Regulations, 2014, as amended from time to time read with circulars and guidelines issued thereunder by the
SEBI and such other law as may be applicable, the Allotment Committee of IndiGrid Investment Managers
Limited, the Investment Manager of IndiGrid Infrastructure Trust on August 20, 2026, has approved the
allotment of following series of Non-Convertible Debt Securities:
• Series AI Debt Securities: 35,000 (Thirty Five Thousand) Partly Paid-Up, Senior, Secured, Listed, Rated,
Redeemable, Non-Convertible Debt Securities or Debentures having a face value of INR 1,00,000 (Indian
Rupees One Lakh Only) each aggregating upto INR 350,00,00,000 (Indian Rupees Three Hundred and Fifty
Crores Only) and having paid up value of INR 20,000 (Indian Rupees Twenty Thousand Only) each,
aggregating up to INR 70,00,00,000 (Indian Rupees Seventy Crores Only); and
• Series AJ Debt Securities: 75,000 (Seventy Five Thousand) Partly Paid-Up, Senior, Secured, Listed, Rated,
Redeemable, Non-Convertible Debt Securities or Debentures having a face value of INR 1,00,000 (Indian
Rupees One Lakh Only) each aggregating upto INR 750,00,00,000 (Indian Rupees Seven Hundred and Fifty
Crores Only) and having paid up value of INR 20,000 (Indian Rupees Twenty Thousand Only) each,
aggregating up to INR 150,00,00,000 (Indian Rupees One Hundred and Fifty Crores Only)
Brief details of the Series AI and Series AJ Debt Securities are captured below:
Issuer IndiGrid Infrastructure Trust
Series AI AJ
Number of NCDs allotted 35,000 75,000
Tenure of the instrument 5 years 10 years
Allotment Date August 20, 2026
IndiGrid Investment Managers Limited
Registered & Corporate Office: Unit No. 101, First Floor, Windsor, Village KoleKalyan, off CST Road, Vidyanagari Marg,
Kalina, Santacruz (East), Mumbai – 400 098, Maharashtra, India CIN: U28113MH2010PLC308857
Ph: +91 72084 93885 | Email: complianceofficer@indigrid.com | www.indigrid.co.in
INDIGRID INVESTMENT MANAGERS LIMITED
Bullet repayment on August Bullet repayment on August
Redemption
20, 2031 20, 2036
Coupon Rate 7.44% per annum, payable quarterly
‘CRSISL AAA/Stable’ by Crisil Ratings Limited & ‘ICRA
Credit Rating
AAA/Stable’ by ICRA Ratings Limited
Partly paid-up, senior, secured, listed, rated, redeemable, non-
Type of securities
convertible debt securities or debentures
Type of issuance Private Placement Basis
Face Value INR 1,00,000
Whether proposed to be listed? If yes,
Yes, the Debt Securities are proposed to be listed on BSE
name of the stock exchange(s)
You are requested to take the same on record.
Thanking you,
For and on behalf of the IndiGrid Investment Managers Limited
(Representing IndiGrid Infrastructure Trust as its Investment Manager)
Urmil Shah
Company Secretary & Compliance Officer
ACS-23423
CC to-
Axis Trustee Services Limited
The Ruby, 2nd Floor, SW, 29, Senapati Bapat Marg,
Dadar West, Mumbai- 400 028 Maharashtra, India
IDBI Trusteeship Services Limited
Universal Insurance Building, Ground Floor, Sir P.M. Road,
Fort, Mumbai – 400001
IndiGrid Investment Managers Limited
Registered & Corporate Office: Unit No. 101, First Floor, Windsor, Village KoleKalyan, off CST Road, Vidyanagari Marg,
Kalina, Santacruz (East), Mumbai – 400 098, Maharashtra, India CIN: U28113MH2010PLC308857
Ph: +91 72084 93885 | Email: complianceofficer@indigrid.com | www.indigrid.co.in