Description
EAAA India Alternatives Limited announces part redemption of debentures with reduced face value from Rs. 100,000 to Rs. 67,000 per debenture effective July 30, 2025.
Summary
EAAA India Alternatives Limited has announced part redemption of its non-convertible debentures along with interest payment. The debentures will trade at a reduced face value of Rs. 67,000 per debenture (down from the original face value) effective July 30, 2025.
Key Points
- Company: EAAA India Alternatives Limited (Code: EAAL-10.83%-01-9-26-PVT)
- ISIN: INE528L07073 (Security Code: 974637)
- Record date fixed: July 30, 2025
- Reduced face value: Rs. 67,000 per debenture
- Purpose: Part redemption of debentures and payment of interest
- Settlement number: DR-684/2025-2026
Regulatory Changes
Trading in the company’s debentures will commence with the reduced face value effective from July 30, 2025, following the part redemption process.
Compliance Requirements
- Trading members must note the change in face value for trading purposes
- All trading in these debentures must reflect the new reduced face value from the effective date
- Proper settlement procedures must be followed as per DR-684/2025-2026
Important Dates
- Record Date: July 30, 2025 - for determining eligibility for interest payment and part redemption
- Effective Date: July 30, 2025 - trading with reduced face value begins
- Notice Date: July 28, 2025
- Circular Date: July 25, 2025
Impact Assessment
This part redemption reduces the outstanding debt obligation of EAAA India Alternatives Limited while providing partial liquidity to debenture holders. The significant reduction in face value (to Rs. 67,000) indicates a substantial redemption amount, which will affect the trading dynamics and yield calculations for these debt instruments going forward.
Impact Justification
Medium impact corporate action affecting debenture holders with significant face value reduction