National Stock Exchange of India

Circular

Circular Ref. No: NSE/CML/2021/35

Date: September 28, 2021

To

All Infrastructure Investment Trusts (InvITs)
All Real Estate Investment Trusts (REITs)
All Issuers making public issue of Non-convertible securities/Securitised Debt Instruments/Security Receipts

Sub: Bank accounts for payment of fees to SEBI under the SEBI (Infrastructure Investment Trusts) Regulations, 2014,SEBI (Real Estate Investment Trusts) Regulations, 2014, SEBI (Informal Guidance) Scheme, 2003, SEBI (Issue and Listing of Non-convertible Securities) Regulations, 2021 and SEBI (Issue and Listing of Securitized Debt Instruments and Security Receipts) Regulations, 2008

Securities and Exchange Board of India (SEBi)

The Exchange has received a communication from SEBI with respect to procedure for payment of fees to SEBI under the aforesaid regulations as follows:

a. Fees shall be remitted only to the virtual accounts as given below:

Name of the Bank ICICI Bank Ltd.
IFSC Code I C I C 0 0 0 0 1 0 6
Beneficiary Name Securities and Exchange Board of India

Type of Fees Virtual Account Code
Filing Fee – InvITs SEBIRCINVITFILFEE
Filing Fee – REITs SEBIRCREITFILFEE
Regulatory Fee – Public Issue of Debt Securities SEBIRCDEBTPUBLICPLC
Regulatory Fee – Public Issue of Non-convertible Redeemable Preference Shares SEBIRCNCRPSPUBLICPLC
Filing Fee – Public Issue of Securitised Debt Instruments SEBIRCSDIPUBLICPLC
Registration Fees – Trustee/ Special Purpose Distinct Entity (includes Application/ Registration/ Annual) SEBIRCSPDE
Exemption Fees – Under LODR/ NCS SEBIRCEXEMPTFEE
Informal Guidance SEBIRCIG

b. Remittance of the Application fee and Registration fee to SEBI for registration of REITs and InvITs shall be through SEBI Intermediary Portal only.

c. You are advised not to transfer or pay the fees through any other means/ mode which would create reconciliation issues and hence, delay the processing.

d. Particulars of Remittance are to be provided to SEBI by email at [email protected], immediately after the remittance is made, in the following format:

Name of
the Remitter
Date of
Remittance
Amount
Remitted
Name of the
Origin Bank
UTR/ Transaction Ref No. Purpose for which
remittance is made

e. The aforesaid revised remittance mechanism shall become operational with effect from October 01, 2021. Accordingly, issuers are advised to follow the aforesaid procedure for payment of fees.

Yours faithfully,
For National Stock Exchange of India Limited

Harshad Dharod
Manager

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