Description

AKARA CAPITAL ADVISORS PRIVATE LIMITED has fixed record date of October 13, 2025 for part redemption of debentures and payment of interest. Trading will be with reduced face value of Rs. 41,666.69 per debenture effective from the record date.

Summary

AKARA CAPITAL ADVISORS PRIVATE LIMITED has set October 13, 2025 as the record date for part redemption of its non-convertible debentures (ISIN: INE08XP07290, Code: 976585) and payment of interest. Trading in these debentures will commence with a reduced face value of Rs. 41,666.69 per debenture effective from October 13, 2025 under settlement number DR-734/2025-2026.

Key Points

  • Issuer: AKARA CAPITAL ADVISORS PRIVATE LIMITED
  • Security: 14.50% Non-Convertible Debentures maturing March 29, 2026
  • ISIN: INE08XP07290
  • BSE Code: 976585
  • Corporate action: Part redemption and interest payment
  • Reduced face value: Rs. 41,666.69 per debenture (post-redemption)
  • Segment: Debt

Regulatory Changes

No regulatory changes introduced. This is a corporate action notice as per standard debt market procedures.

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with reduced face value effective from the record date
  • All transactions from October 13, 2025 onwards must reflect the new face value of Rs. 41,666.69 per debenture
  • Settlement will be under DR-734/2025-2026

Important Dates

  • Notice Date: October 8, 2025
  • Record Date: October 13, 2025 (for determining eligible debenture holders for part redemption and interest payment)
  • Effective Date for Reduced Face Value: October 13, 2025
  • Settlement Number: DR-734/2025-2026

Impact Assessment

Market Impact: Limited to holders of ACAPL debentures. The part redemption will return capital to debenture holders while reducing the outstanding face value of remaining debentures.

Operational Impact: Trading members need to update their systems to reflect the reduced face value for all trades executed on or after October 13, 2025. The debenture will continue trading but with adjusted principal amount.

Investor Impact: Debenture holders on record as of October 13, 2025 will receive partial redemption proceeds and accrued interest. Post-redemption, each debenture will have a face value of Rs. 41,666.69.

Impact Justification

Routine corporate action for part redemption of debentures affecting specific debt security holders. Material impact limited to holders of ACAPL debentures with ISIN INE08XP07290.