Half-yearly NCD details intimated: two debentures with 7.77% and 7.3925% coupons, both payable quarterly

Half-yearly intimation of debenture details for Anzen India Energy Yield Plus Trust (investment manager: EAAA Real Assets Managers Limited).

Mon 5 Oct 2026

ISIN INE0MIZ07038 coupon

7.77%, issued 700 (INR Cr.), outstanding 700 (INR Cr.), maturity March 6, 2028

ISIN INE0MIZ07046 coupon

7.3925%, issued 775 (INR Cr.), outstanding 769.19 (INR Cr.), maturity November 25, 2036

Debenture trustee

Catalyst Trusteeship Limited

Interest payment frequency

Quarterly

Embedded option

Yes for both debentures

What the update is

The trust has submitted details of the non-convertible debentures it has issued, in a prescribed format, as on September 30, 2026. The letter is signed by the Company Secretary and Compliance Officer and is sent through the trust's investment manager, EAAA Real Assets Managers Limited (formerly Edelweiss Real Assets Managers Limited).

The two debentures listed

• ISIN INE0MIZ07038: issued on March 6, 2025, matures on March 6, 2028, coupon 7.77%, interest paid quarterly, embedded option marked Yes, amount issued 700 (INR Cr.), amount outstanding 700 (INR Cr.).
• ISIN INE0MIZ07046: issued on November 25, 2025, matures on November 25, 2036, coupon 7.3925%, interest paid quarterly, embedded option marked Yes, amount issued 775 (INR Cr.), amount outstanding 769.19 (INR Cr.).
• The debenture trustee named in the table is Catalyst Trusteeship Limited.

Plain-language explanation

• Coupon rate: the interest rate the trust pays on the debenture. The two debentures carry 7.77% and 7.3925% respectively.
• Payment frequency quarterly: interest is paid every three months rather than once a year.
• Amount issued: the size of the debenture when it was issued, shown in crore rupees.
• Amount outstanding: how much of that amount is still to be repaid, also in crore rupees. For the debenture maturing in 2036, the outstanding figure printed is 769.19 (INR Cr.) against an amount issued of 775 (INR Cr.); for the debenture maturing in 2028, the amount issued and the amount outstanding are both printed as 700 (INR Cr.).
• Embedded option: the table marks an embedded option as present for both debentures. This refers to a feature written into the terms of the instrument, such as a right that can change when the debenture is repaid.
• Maturity date: the date on which the debenture is due to be repaid.

Reading the numbers together

• The two debentures sit at different points on the curve: one matures about two and a half years from issuance, the other has a much longer tenure running to 2036, and the longer one carries the lower coupon.
• The figure to watch over time is the amount outstanding. Movements in that column show how much principal is still unpaid on each debenture.

What it means for investors

• This is a periodic intimation of debenture details as on September 30, 2026.
• The debentures listed were issued on March 6, 2025 and November 25, 2025, so the disclosure records instruments that are already in existence on the reporting date, with their interest rates, payment frequency, tenure and outstanding principal.
• For a unitholder, such disclosures help track the debt on the trust's books, the interest cost it carries and the repayments falling due.

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