Description

Record dates for payment of interest and redemption of commercial papers for various securities including debt instruments and commercial papers of multiple companies.

Summary

BSE Daily Bulletin No. 168/2025-2026 dated December 3, 2025 announces record dates for various corporate actions including interest payments on privately placed non-convertible debentures and redemption of commercial papers. The bulletin primarily covers Achiievers Finance India Limited debt instruments, Akara Capital Advisors debt securities, Altius Telecom Infrastructure Trust debentures, and Aditya Birla Lifestyle Brands Limited commercial paper.

Key Points

  • Multiple record dates announced for Achiievers Finance India Limited debt securities with most set for December 17, 2025
  • One Achiievers Finance debenture (Code 976356) has record date of January 14, 2026
  • Akara Capital Advisors Private Limited has three debt instruments with record dates between December 27-30, 2025
  • Aditya Birla Lifestyle Brands Limited commercial paper redemption record date: December 12, 2025
  • Altius Telecom Infrastructure Trust has multiple debt securities with December 17, 2025 record date
  • All securities will have trading flag “1” on record dates

Regulatory Changes

No regulatory changes announced in this bulletin.

Compliance Requirements

  • Investors holding these securities on respective record dates will be eligible for interest payments or redemption proceeds
  • Trading members should note the trading flags and record dates for settlement purposes
  • Debenture holders and commercial paper investors should ensure their holdings are properly recorded before record dates

Important Dates

  • December 12, 2025: Record date for Aditya Birla Lifestyle Brands Limited CP redemption (Code 730241)
  • December 17, 2025: Record date for multiple Achiievers Finance and Altius Telecom debt securities interest payments
  • December 27, 2025: Record date for Akara Capital (Code 976905) interest payment
  • December 29, 2025: Record date for Akara Capital (Code 977205) interest payment
  • December 30, 2025: Record date for Akara Capital (Code 976411) interest payment
  • January 14, 2026: Record date for Achiievers Finance (Code 976356) interest payment

Impact Assessment

This is a routine administrative bulletin with minimal market impact. It affects only specific debt security holders and institutional investors who hold privately placed debentures and commercial papers. The bulletin ensures transparency in corporate action schedules and enables proper settlement of interest payments and redemptions. No impact on equity markets or broader trading operations.

Impact Justification

Routine daily bulletin listing record dates for interest payments and CP redemptions affecting debt securities and institutional investors only