Description

AKARA CAPITAL ADVISORS PRIVATE LIMITED has fixed record date of November 6, 2025 for part redemption of debentures and payment of interest, with reduced face value effective from the same date.

Summary

AKARA CAPITAL ADVISORS PRIVATE LIMITED has announced part redemption of its non-convertible debentures (ISIN: INE08XP07332, Code: 977052, Series: ACAPL-13.30%-21-02-27-PVT) along with payment of interest. The record date has been fixed as November 6, 2025, with trading in the debentures to commence with reduced face value from the same date.

Key Points

  • Part redemption of non-convertible debentures along with interest payment
  • ISIN: INE08XP07332, Scrip Code: 977052
  • Debenture series: ACAPL-13.30%-21-02-27-PVT (13.30% coupon rate, maturing February 2027)
  • Reduced face value: Rs. 75,000.03 per debenture (post redemption)
  • Trading with reduced face value effective from November 6, 2025
  • Settlement number: DR-750/2025-2026

Regulatory Changes

No regulatory changes introduced. This is a routine corporate action notice.

Compliance Requirements

  • Trading members must note the record date of November 6, 2025
  • Trading in debentures will be conducted at reduced face value of Rs. 75,000.03 per debenture from November 6, 2025
  • Members should update their systems to reflect the reduced face value for accurate settlement

Important Dates

  • Record Date: November 6, 2025 - for determining eligibility for interest payment and part redemption
  • Effective Date: November 6, 2025 - trading commences with reduced face value
  • Settlement: DR-750/2025-2026
  • Notice Date: October 28, 2025

Impact Assessment

This circular has minimal market-wide impact as it pertains to a specific debt instrument issued by a private limited company. Debenture holders of record as of November 6, 2025 will receive partial redemption proceeds and accrued interest. Post-redemption, the face value per debenture will be reduced to Rs. 75,000.03, which will be reflected in trading from the effective date. Trading members holding or trading these specific debentures need to update their records accordingly.

Impact Justification

Routine corporate action affecting specific debt securities of a private limited company with limited market-wide impact