Brookfield India Real Estate Trust has announced the record date for interest payment and redemption of its Non-Convertible Debentures (NCDs), marking an important milestone for the trust's debt securities. The announcement was made through its manager, Brookprop Management Services Private Limited, in compliance with regulatory requirements.

NCD Details and Structure

The trust has issued 2,00,000 Sustainability Linked, Listed, Rated, Secured, Redeemable, Transferable, Non-Cumulative, Non-Convertible Debentures with specific terms and conditions. Each NCD carries a face value of ₹1,00,000, bringing the total consideration to ₹2,000,00,00,000.

Record Date and Payment Schedule

The trust has set December 22, 2025 as the record date for determining eligible debenture holders for the interest payment. This date also serves as the deemed date of allotment for the NCDs.

The interest will be calculated and paid for the period from December 22, 2025, which represents the deemed date of allotment of the NCDs, through December 31, 2025.

Regulatory Compliance

The announcement was made pursuant to multiple SEBI regulations, demonstrating the trust's commitment to regulatory compliance. The disclosure follows the provisions of Regulation 23(7) of the Securities and Exchange Board of India (Issue and Listing of Non-Convertible Securities) Regulations, 2021, as amended on October 28, 2025.

Additionally, the announcement complies with Regulation 60 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, read with SEBI Master Circular No. SEBI/HO/DDHS-PoD-2/P/CIR/2025/99 dated July 11, 2025.

Key Information Document

The record date information was previously mentioned in the Key Information Document dated December 15, 2025, which was filed by Brookfield India REIT through its manager with BSE Limited. This document provides comprehensive details about the NCD issuance and related terms.

The announcement was signed by Saurabh Jain, Company Secretary and Compliance Officer of Brookprop Management Services Private Limited, acting as the manager of Brookfield India Real Estate Trust. Axis Trustee Services Limited has been copied on the communication as the trustee for the debenture holders.

Brookfield India Real Estate Trust has successfully completed the allotment of sustainability-linked non-convertible debentures (NCDs) worth ₹1,996.92 crores on December 22, 2025. The Debt Issue Committee, constituted by the Board of Directors of Brookprop Management Services Private Limited (Manager), approved the allotment through a resolution passed by circulation.

Debenture Allotment Details

The REIT allotted 2,00,000 sustainability-linked, listed, rated, secured, redeemable, transferable, non-cumulative, non-convertible debentures on a private placement basis. Each debenture carries a face value of ₹1,00,000.

Terms and Conditions

The NCDs carry a tenure of 1824 days from the deemed date of allotment. The coupon rate has been set at 7.06% per annum, with quarterly payments to debenture holders.

Issue Process and Pricing

The issue price discovery was conducted through BSE Limited's Electronic Book Building Platform on December 18, 2025, using the multiple yield allotment method. This electronic platform facilitated transparent price discovery for the debenture issue.

Brookfield India REIT received total consideration of ₹1,996.92 crores against the planned issue size of ₹2,000.00 crores, resulting in a discount amount of ₹3.08 crores. The terms and conditions, including tenure, coupon rate, and payment schedules, were detailed in the Key Information Document dated December 15, 2025, filed with BSE Limited.

Listing and Compliance

The NCDs are proposed to be listed on the wholesale debt market segment of BSE Limited. The allotment was conducted in compliance with Regulation 23 of Securities and Exchange Board of India (Real Estate Investment Trusts) Regulations, 2014.

The debentures are structured as sustainability-linked instruments, reflecting the REIT's commitment to environmental and social governance principles. The secured nature of the debentures provides additional protection to investors through charges created over assets as specified in the issue documentation.