Description
Record date fixed for interest payment and part redemption of non-convertible debentures with reduced face value effective July 30, 2025.
Summary
EAAA India Alternatives Limited has fixed July 30, 2025 as the record date for interest payment and part redemption of its non-convertible debentures. Trading in these debentures will continue with a reduced face value of Rs. 67,000 per debenture effective from July 30, 2025.
Key Points
- Company: EAAA India Alternatives Limited
- Debenture Code: EAAL-10.83%-01-9-26-PVT (ISIN: INE528L07073)
- BSE Code: 974637
- Record date: July 30, 2025
- Purpose: Part redemption and interest payment
- New face value: Rs. 67,000 per debenture
- Effective date: July 30, 2025
- Settlement number: DR-684/2025-2026
Regulatory Changes
Trading in the debentures will continue with reduced face value from the effective date, reflecting the partial redemption of principal amount.
Compliance Requirements
Trading members must note the change in face value and ensure proper settlement procedures are followed for transactions in these debentures from the effective date.
Important Dates
- Record Date: July 30, 2025 - Determination of eligible debenture holders
- Effective Date: July 30, 2025 - Trading with reduced face value begins
- Settlement: DR-684/2025-2026
Impact Assessment
This corporate action affects existing debenture holders of EAAA India Alternatives Limited. The part redemption reduces the outstanding principal amount while continuing trading operations with the adjusted face value. Market participants should adjust their positions and valuations accordingly.
Impact Justification
Corporate action affecting specific debenture holders with face value reduction