Description
EAAA India Alternatives Limited announces 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 fixed July 30, 2025 as the record date for this corporate action. Trading in the debentures will commence 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 (INE528L07073)
- Security ID: 974637
- Corporate action involves both part redemption and interest payment
- New reduced face value: Rs. 67,000 per debenture
- Settlement number: DR-684/2025-2026
Regulatory Changes
No regulatory changes mentioned in this circular.
Compliance Requirements
Trading members must note that trading in the debentures will be conducted with the reduced face value effective from the specified date.
Important Dates
- Record Date: July 30, 2025
- Effective Date for Reduced Face Value: July 30, 2025
- Notice Date: July 28, 2025
- Circular Date: July 25, 2025
Impact Assessment
This corporate action will affect debenture holders through partial redemption of their holdings and interest payment. The reduction in face value to Rs. 67,000 per debenture will impact the trading dynamics and valuation of these debt securities. Trading members need to adjust their systems to reflect the new face value for accurate settlement and pricing.
Impact Justification
Corporate action affecting debenture holders with face value reduction impacting trading