Description

Daily bulletin containing book closure dates, record dates, and corporate action details for various securities including commercial papers and debt instruments.

Summary

BSE Daily Bulletin No. 107/2025-2026 dated September 3, 2025, provides details of book closure dates, record dates, and corporate actions for various securities. The bulletin covers commercial paper redemptions, debt security interest payments, and other corporate actions scheduled for September 2025.

Key Points

  • Multiple commercial paper redemptions scheduled for Aarti Industries Ltd (September 12 and 25, 2025)
  • Several debt securities of Achievers Finance India Limited have interest payment record date of September 17, 2025
  • Adani Enterprises Ltd commercial paper redemption scheduled for September 9, 2025
  • Akara Capital Advisors Private Limited debt securities have interest payment dates in September
  • Alipurduar Transmission Limited has NCD redemption and interest payment scheduled for September 12, 2025

Regulatory Changes

No new regulatory changes announced in this bulletin.

Compliance Requirements

  • Investors must hold securities on record dates to be eligible for corporate actions
  • Trading members should note the trading flags (RD=1) for affected securities
  • Companies must ensure timely payment/allotment as per scheduled dates

Important Dates

  • September 9, 2025: Adani Enterprises Ltd CP redemption record date
  • September 12, 2025: Aarti Industries Ltd CP redemption and Alipurduar Transmission Ltd NCD redemption/interest payment
  • September 17, 2025: Multiple Achievers Finance India Limited debt securities interest payment record date
  • September 18, 2025: Akara Capital Advisors debt securities interest payment record date
  • September 25, 2025: Aarti Industries Ltd CP redemption record date
  • September 26, 2025: Akara Capital Advisors debt securities interest payment record date

Impact Assessment

Routine corporate actions affecting specific securities and their holders. Impact is limited to investors holding the mentioned securities on respective record dates. No broader market implications expected from these standard corporate actions.

Impact Justification

Regular operational bulletin affecting multiple securities with record dates and corporate actions