IL&FS Transportation Networks Ltd
š¢ IL&FS Transportation Networks Makes Third Interim Distribution Payment to NCD Holders
- Third interim distribution payment made to eligible Non-Convertible Debenture holders on April 16, 2026.
- Record date for the payment was April 10, 2026.
- Payments applied to 16 specific ISINs, including INE975G08033, INE975G08041, INE975G08074, INE975G08082, INE975G08090, INE975G08215, INE975G07019, INE975G07027, INE975G07035, INE975G07043, INE975G07050, INE975G07068, INE975G07076, INE975G07084, INE975G07092, and INE975G08140.
- Payment amounts varied by ISIN, ranging from approximately ā¹1.07 crore to over ā¹2,782 crore.
- Total aggregate payout across all ISINs was significant.
- Admitted claim value of the NCDs reduced by the amount paid out in this distribution, following previous interim distributions.
- Alvarez & Marsal India Private Limited and Grant Thornton Bharat LLP served as resolution and process consultants for distribution calculations.