Description
BSE notice regarding 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 with record date of July 30, 2025. The debentures will trade with reduced face value of Rs. 67,000 per debenture effective from the same date.
Key Points
- Company: EAAA INDIA ALTERNATIVES LIMITED
- Debenture Code: EAAL-10.83%-01-9-26-PVT (INE528L07073)
- BSE Code: 974637
- Purpose: Part redemption of debentures and payment of interest
- Reduced face value: Rs. 67,000 per debenture
- Settlement number: DR-684/2025-2026
Regulatory Changes
Debentures will trade with 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 reduced face value from the effective date
Important Dates
- Record Date: July 30, 2025
- Effective Date of Reduced Face Value: July 30, 2025
- Notice Date: July 28, 2025
- Circular Issue Date: July 25, 2025
Impact Assessment
This part redemption affects holders of EAAL debentures in the debt segment. The reduced face value will impact trading calculations and settlement processes for these specific securities.
Impact Justification
Affects specific debenture holders and trading with reduced face value from Rs. 67,000 per debenture