Description
EAAA India Alternatives Limited has fixed record date for interest payment and part redemption of non-convertible debentures with reduced face value effective July 30, 2025.
Summary
EAAA India Alternatives Limited has announced part redemption of its non-convertible debentures along with interest payment. The company has set July 30, 2025 as the record date for this corporate action. Trading in the 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)
- Security Code: 974637
- Record Date: July 30, 2025
- Purpose: Part redemption of debentures and interest payment
- New face value: Rs. 67,000 per debenture
Regulatory Changes
No regulatory changes announced in this circular.
Compliance Requirements
- Trading members must note the reduced face value effective from July 30, 2025
- All trading in the debentures will be conducted at the new reduced face value
- Settlement number DR-684/2025-2026 applies for the reduced face value trading
Important Dates
- Record Date: July 30, 2025 - for interest payment and part redemption eligibility
- Effective Date: July 30, 2025 - trading begins with reduced face value
- Notice Date: July 28, 2025
- Circular Issue Date: July 25, 2025
Impact Assessment
This is a routine corporate action that will affect debenture holders of EAAA India Alternatives Limited. The part redemption reduces the outstanding principal amount, reflected in the reduced face value for continued trading. Existing debenture holders will receive partial repayment plus accrued interest, while future trading will occur at the lower face value of Rs. 67,000 per debenture.
Impact Justification
Routine corporate action affecting debenture holders with face value reduction from original amount to Rs. 67,000 per debenture