Debt Issue

Debt Issue

  • Filings
  • Public Debt Issue (2021)
  • 15 G/H

Date Title Download
12-December-2024 General Intimation pdf
2-December-2024 Intimation of Payment of the Interest Amount on November 29, 2024 pdf
15-November-2024 Intimation of Payment of the Interest Amount on November 14, 2024 pdf
31-October-2024 Intimation of Payment of the Interest Amount on October 30, 2024 pdf
25-October-2024 Security Cover Certificate for the period ended on September 30, 2024 pdf
18-October-2024 Investor Grievance Report for the quarter ended on September 30, 2024 pdf
14-October-2024 Half-yearly ISIN Report for the period ended on September 30, 2024 pdf
30-August-2024 Intimation of interest payment on August 30, 2024 pdf
29-August-2024 Intimation of Payment of the Interest Amount and full Redemption Amount on August 29, 2024 – INE219X07397 pdf
27-August-2024 Intimation of Payment of the Interest Amount and full Redemption Amount on August 26, 2024 – INE219X07405 pdf
14-August-2024 Intimation of interest payment on August 14, 2024 pdf
31-July-2024 Intimation of interest payment on July 31, 2024 – INE219X07348 pdf
30-July-2024 Intimation of interest payment and principal repayment on July 29, 2024 – INE219X07058 pdf
24-July-2024 Security Cover Certificate for the period ended on June 30, 2024 pdf
17-July-2024 Investor Grievance Report for the quarter ended on June 30, 2024 pdf
1-July-2024 Intimation of Interest Payment on June 28, 2024 pdf
28-June-2024 Intimation of Record Date for FY25 (ISIN – INE219X07454) pdf
31-May-2024 Intimation of Interest Payment on May 30, 2024 pdf
14-May-2024 Intimation of Interest Payment on May 13, 2024 pdf
6-May-2024 Intimation of Record Date for FY25 pdf
30-April-2024 Intimation of Interest Payment on April 29, 2024 pdf
2-April-2024 Intimation of Record Date for FY 24-25: INE219X07025 and INE219X070348 pdf

Disclaimer - Important

YOU MUST READ THE FOLLOWING DISCLAIMER BEFORE CONTINUING.

Please read this notice carefully - By accessing this information on this site, you agree to follow the terms and conditions below, including any modifications that may be made to them from time to time.

These materials are being made available in connection with a proposed public issue of secured, rated, listed, redeemable non-convertible debt securities of face value of ₹ 1,000 each (“NCDs”) for an amount aggregating upto ₹ 1,000 crore (the “Shelf Limit”) (hereinafter referred to as the “Issue”), by India Grid Trust (“Issuer”), to eligible investors in India in accordance with applicable laws. This Issue is being made pursuant to the provisions of the “Guidelines for Issuance of Debt Securities by Real Estate Investment Trusts (REITs) and Infrastructure Investment Trusts (InvITs)” dated April 13, 2018 issued by the Securities and Exchange Board of India (the “SEBI Debt Issue Guidelines”) read with the Securities and Exchange Board Of India (Issue and Listing of Debt Securities) Regulations, 2008, together with any amendments, circulars and guidelines issued thereunder (the “SEBI ILDS Regulations”) and the Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014, together with any amendments, circulars and guidelines issued thereunder (the “InvIT Regulations”) and other applicable laws. A draft shelf prospectus dated April 7, 2021 (“DSP”) has been filed with National Stock Exchange of India Limited (“NSE”) and BSE Limited (“BSE”), being our designated stock exchange (and for records, with Securities and Exchange Board of India (“SEBI”)), in accordance with the SEBI ILDS Regulations.

Access to this site does not constitute an offer or an invitation to the public to subscribe for or purchase any securities of Issuer and shall not form the basis of, or be relied upon in connection with, any contract or commitment whatsoever. We are not soliciting any action or decision based on the information on this site. The DSP has not been and will not be approved by any regulatory authority in India, including the SEBI or any stock exchange in India. The materials presented here may not be accessed in any jurisdiction where the delivery of such materials may not be permitted by law. You must satisfy yourself that you are not subject to any local requirements which prohibit or restrict you from accessing these materials. For taking an investment decision, investors must rely on their own examination of the Issuer and the Issue, including the risks involved.

The DSP behind these screens may contain statements about future events and expectations that constitute forward-looking statements. There can be no assurance that the results and events contemplated by the forward-looking statements contained therein will in fact occur. None of the future projections, expectations, estimates or prospects in this document should be taken as forecasts or promises nor should they be taken as implying any indication, assurance or guarantee that the assumptions on which such future projections, expectations, estimates or prospects have been prepared are correct or exhaustive or, in the case of the assumptions, fully stated in the document. We make no representation or warranty, express or implied, as to, and do not accept any responsibility or liability with respect to, the fairness, accuracy, completeness or correctness of any information or opinion in the DSP behind these screens. The information in the DSP behind these screens, unless otherwise specified, is only current as of the date of the DSP. We assume no responsibility to publicly update, amend, modify or revise any forward-looking statements, on the basis of any subsequent development, or information, or otherwise.

You are reminded that documents transmitted in electronic form may be altered or changed during the process of transmission and consequently neither the Issuer, the Investment Manager, the Sponsors, the Trustee or the Lead Manager, nor any of their respective directors or officers or affiliates or associates accept any liability or responsibility of any nature whatsoever in respect of the alterations or changes which have taken place during the course of transmission of electronic data.

The Issuer, the Investment Manager, the Sponsors, the Trustee or the Lead Manager, or any of their respective directors or officers or affiliates or associates will not be responsible for any loss or damage that could result from interception and interpretation by any third party(ies) of any information being made available to you through this site. Access to electronic versions of these materials is being made available in good faith and for information purposes only, in connection with an offering of debt securities in accordance with the SEBI Debt Issue Guidelines, SEBI ILDS Regulations and InvIT Regulations and is not intended to nor does it constitute an offer and/or an invitation to subscribe to the securities referred therein.

The contents of the DSP are solely for your information purposes only. You may not and are not authorized to (1) deliver the DSP to any other person; or (2) reproduce such DSP in any manner whatsoever. Any distribution or reproduction of the DSP in whole or in part is unauthorized. Failure to comply with this directive may result in a violation of the SEBI Debt Issue Guidelines, SEBI ILDS Regulations, InvIT Regulations, or other applicable laws of India and/or in other jurisdictions.

These materials are not directed at or intended to be accessed by any persons outside India. You are accessing the DSP presented here on the basis that you are a person into whose possession this DSP may be lawfully delivered in accordance with the laws of the jurisdiction in which you are located. If you are not permitted to view materials on this site or are in any doubt as to whether you are permitted to view these materials, or if you do not agree to the terms contained in this notice, then you must not access the DSP presented here.

To access this information, you must confirm by pressing on the button marked "I Confirm" that, at the time of access you are located in India and/or otherwise eligible to invest in the Issue. If you cannot make this confirmation, you must please exit this page. By clicking on "I confirm", you further confirm that you shall not base any investment decision on the information contained here and you agree that the information contained here is not an offer or a solicitation or an invitation to an offer to subscribe to the securities of the Issuer, or a recommendation to buy or sell any such securities in any manner or in any other jurisdiction where the same cannot be lawfully delivered in accordance with the laws of the jurisdiction where you are located. You also confirm that you are permitted to proceed to the electronic version of these materials.

Date Title Download
18-October-2024 Investor Grievance Report for the quarter ended on September 30, 2024 pdf
5-August-2024 Intimation of interest payment on August 3, 2024 pdf
17-July-2024 Investor Grievance Report for the quarter ended on June 30, 2024 pdf
6-May-2024 Intimation of interest & principal payment on May 04, 2024 pdf
5-April-2024 Intimation of Record Date for FY25 pdf