Description
AKARA CAPITAL ADVISORS PRIVATE LIMITED has fixed record dates for part redemption and interest payment on non-convertible debentures with reduced face values effective from December 2025.
Summary
AKARA CAPITAL ADVISORS PRIVATE LIMITED has announced part redemption of three series of non-convertible debentures along with interest payments. The debentures will trade with reduced face values effective from their respective record dates in December 2025. This affects three specific debenture ISINs with record dates between December 1-4, 2025.
Key Points
- Three debenture series affected: INE08XP07357, INE08XP07365, and INE08XP07241
- Trading will occur with reduced face values from the effective dates
- Part redemption combined with interest payment for all three series
- Two debentures (12% series) will have face value reduced to Rs. 95,454 per debenture
- One debenture (12.5% series) will have face value reduced to Rs. 5,000 per debenture
Regulatory Changes
No regulatory changes. This is a standard corporate action notice.
Compliance Requirements
- Trading members must note the reduced face values effective from specified dates
- Debentures will trade with reduced face values from the effective settlement numbers
- Record date compliance required for payment of interest and part redemption
Important Dates
| ISIN | Debenture Series | Record Date | Effective Date | Settlement No. | Reduced Face Value |
|---|---|---|---|---|---|
| INE08XP07357 | ACAPL-12%-16-9-27-PVT | December 1, 2025 | December 1, 2025 | DR-767/2025-2026 | Rs. 95,454 per debenture |
| INE08XP07365 | ACAPL-12%-16-9-27-PVT | December 1, 2025 | December 1, 2025 | DR-767/2025-2026 | Rs. 95,454 per debenture |
| INE08XP07241 | ACAPL-12.5%-19-2-26-PVT | December 4, 2025 | December 4, 2025 | DR-770/2025-2026 | Rs. 5,000 per debenture |
Impact Assessment
This corporate action has minimal market-wide impact as it affects only specific debentures of a private limited company. Debenture holders will receive partial redemption proceeds and interest payments. Trading members need to update their systems to reflect the reduced face values from the effective dates. The action represents normal debt servicing activity with no broader implications for market operations or other securities.
Impact Justification
Routine corporate action affecting specific debentures of a private limited company with limited market-wide impact