Description

AKARA CAPITAL ADVISORS PRIVATE LIMITED has fixed Record Date for Payment of Interest and Part Redemption of Non-Convertible Debentures with reduced face value effective December 5, 2025.

Summary

AKARA CAPITAL ADVISORS PRIVATE LIMITED has announced part redemption of its Non-Convertible Debentures along with interest payment. The Record Date has been set for December 6, 2025, and trading in the debentures will commence with reduced face value from December 5, 2025.

Key Points

  • Part redemption of Non-Convertible Debentures (ISIN: INE08XP07332, Code: 977052)
  • Interest payment along with part redemption
  • Debenture series: ACAPL-13.30%-21-02-27-PVT
  • Reduced face value: Rs. 66,666.73 per debenture
  • Trading will continue with reduced face value post-redemption

Regulatory Changes

No regulatory changes. This is a standard corporate action as per existing debenture terms.

Compliance Requirements

  • Trading Members must note the reduced face value effective from December 5, 2025
  • Debentures will trade with reduced face value from the effective date
  • Settlement number: DR-771/2025-2026

Important Dates

  • Notice Date: November 24, 2025
  • Record Date: December 6, 2025 (for eligibility of interest payment and part redemption)
  • Effective Date: December 5, 2025 (trading with reduced face value begins)
  • Settlement Number: DR-771/2025-2026

Impact Assessment

Debenture Holders: Debenture holders on record as of December 6, 2025 will receive interest payment and partial principal redemption, reducing the outstanding face value to Rs. 66,666.73 per debenture.

Trading Impact: From December 5, 2025, the debentures will trade ex-redemption with the reduced face value. Trading members need to adjust their systems and positions accordingly.

Market Operations: Standard corporate action in the debt segment with no disruption expected. The settlement DR-771/2025-2026 will process the redemption and face value adjustment.

Impact Justification

Routine corporate action affecting debenture holders with specific redemption details and reduced face value, impacting debt segment trading