Aegis Vopak Terminals Completes ₹1,030 Crore NCD Allotment with Regulatory Filing
Aegis Vopak Terminals Limited successfully allotted 1,03,000 non-convertible debentures worth ₹1,030 crores through private placement with board approval on January 05, 2026. The secured NCDs offer 7.40% annual coupon rate with 3-year maturity and will be listed on NSE Limited. The company has complied with regulatory requirements by filing necessary disclosures with stock exchanges under SEBI LODR Regulation 30.
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Aegis Vopak Terminals Limited has successfully completed the allotment of redeemable non-convertible debentures (NCDs) worth ₹1,030.00 crores following board approval on January 05, 2026. The board meeting, which commenced at 10:00 a.m. and concluded at 10:15 a.m., formalized the allotment of these debt securities through private placement, marking a significant milestone in the company's capital raising initiative.
Regulatory Compliance and Stock Exchange Communication
The company has fulfilled its regulatory obligations by notifying both NSE Limited (Symbol: AEGISVOPAK) and BSE Limited (Scrip Code: 544407) about the board meeting outcome under Regulation 30 of SEBI Listing Obligations and Disclosure Requirements Regulations, 2015. Company Secretary and Compliance Officer Priyanka Vaidya digitally signed the communication, ensuring proper compliance with disclosure norms.
| Exchange Details: | Information |
|---|---|
| NSE Symbol: | AEGISVOPAK |
| BSE Scrip Code: | 544407 |
| Filing Regulation: | SEBI LODR Regulation 30 |
| Board Meeting Duration: | 10:00 a.m. to 10:15 a.m. |
Debenture Allotment Specifications
The company has allotted 1,03,000 redeemable, senior, rated, listed, secured, taxable non-convertible debentures through private placement. The debentures are proposed to be listed on NSE Limited, providing investors with trading flexibility in the secondary market.
| Parameter: | Details |
|---|---|
| Total Issue Size: | ₹1,030.00 crores |
| Number of Debentures: | 1,03,000 |
| Face Value per Debenture: | ₹1,00,000 |
| Issue Method: | Private Placement |
| Annual Coupon Rate: | 7.40% |
| Allotment Date: | January 05, 2026 |
| Maturity Date: | January 05, 2029 |
| Maturity Period: | 3 years |
Payment Schedule and Security Features
The debentures offer a competitive annual coupon rate of 7.40% with annual payment frequency and bullet principal repayment at maturity. The structured payment schedule provides clarity for investors regarding cash flow expectations.
| Payment Type: | Due Date |
|---|---|
| First Coupon: | January 06, 2027 |
| Second Coupon: | January 05, 2028 |
| Final Coupon: | January 05, 2029 |
| Principal Repayment: | January 05, 2029 |
The debentures are secured by a first ranking charge over all tangible moveable fixed assets relating to Kandla LPG Terminal and Pipavav LPG terminal. Additionally, they carry a first ranking pari passu charge over all cash flows, receivables, book debts, and bank accounts of the company.
Special Rights and Default Provisions
The NCDs include put and call options exercisable on January 06, 2027, and January 05, 2028, providing flexibility for both the company and investors. In case of payment default, the company will pay additional interest of 2.00% per annum over the coupon rate for the period of default, ensuring investor protection.
Strategic Capital Structure Enhancement
This successful allotment strengthens Aegis Vopak Terminals' capital structure and provides substantial funding for operational and expansion requirements within the logistics sector. The private placement route enabled efficient capital raising from select institutional and high-net-worth investors, while the secured nature of the debentures reflects the company's commitment to investor security.
Historical Stock Returns for Aegis Vopak Terminals
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| -0.63% | -5.31% | -9.05% | -5.47% | -2.44% | -2.44% |
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