Description
Record dates fixed for part redemption and interest payment on non-convertible debentures of AKARA CAPITAL ADVISORS PRIVATE LIMITED with reduced face values effective from December 2025.
Summary
AKARA CAPITAL ADVISORS PRIVATE LIMITED has fixed record dates for part redemption and interest payment on three series of non-convertible debentures. Trading in these debentures will commence with reduced face values effective from December 1-4, 2025, as per the specified settlement numbers.
Key Points
- Three series of debentures (INE08XP07357, INE08XP07365, INE08XP07241) are subject to part redemption
- Record dates set between December 1-4, 2025
- Two debenture series will have reduced face value of Rs. 95,454 per debenture
- One debenture series will have reduced face value of Rs. 5,000 per debenture
- Trading with reduced face values effective from respective record dates
Regulatory Changes
No regulatory changes. This is a standard corporate action notification.
Compliance Requirements
- Trading members must note the record dates for the debenture series
- Trading in debentures to be conducted with reduced face values from the effective dates
- Settlement numbers DR-767/2025-2026 and DR-770/2025-2026 apply to respective series
Important Dates
| ISIN | Record Date | Effective Date | Settlement No. | Reduced Face Value |
|---|---|---|---|---|
| INE08XP07357 (977126) | December 1, 2025 | December 1, 2025 | DR-767/2025-2026 | Rs. 95,454 per debenture |
| INE08XP07365 (977127) | December 1, 2025 | December 1, 2025 | DR-767/2025-2026 | Rs. 95,454 per debenture |
| INE08XP07241 (975926) | December 4, 2025 | December 4, 2025 | DR-770/2025-2026 | Rs. 5,000 per debenture |
Impact Assessment
Limited impact restricted to holders of these specific private debenture series. Part redemption will return capital to debenture holders while reducing the face value of outstanding securities. No broader market implications expected as these are privately placed debt securities with limited trading activity.
Impact Justification
Routine corporate action affecting specific private debenture holders only, with limited market-wide impact