Description

A.K. Capital Finance Ltd. has fixed record date for part redemption of debentures and interest payment, with reduced face value effective from December 12, 2025.

Summary

A.K. Capital Finance Ltd. has announced part redemption of its Non-Convertible Debentures (ISIN: INE197P07409, Scrip Code: 976866) with a record date of December 14, 2025. The face value of the debentures will be reduced to Rs. 83,333 per debenture, effective from December 12, 2025 (Settlement No. DR-776/2025-2026). This corporate action includes both part redemption and payment of interest to eligible debenture holders.

Key Points

  • Company: A.K. Capital Finance Ltd.
  • Debenture: AKCFL-8.65%-30-6-28-PVT
  • ISIN: INE197P07409
  • Scrip Code: 976866
  • Record Date: December 14, 2025
  • Purpose: Part Redemption of Debentures and Payment of Interest
  • Reduced Face Value: Rs. 83,333 per debenture
  • Effective Date: December 12, 2025
  • Settlement Number: DR-776/2025-2026

Regulatory Changes

No regulatory framework changes. This is a standard corporate action notification for debenture redemption.

Compliance Requirements

  • Trading Members must note that trading in the debentures will be conducted with the reduced face value effective from December 12, 2025
  • Debenture holders on record as of December 14, 2025 will be eligible for interest payment and part redemption

Important Dates

  • December 8, 2025: Circular issued
  • December 12, 2025: Effective date for trading with reduced face value (Settlement No. DR-776/2025-2026)
  • December 14, 2025: Record date for part redemption and interest payment

Impact Assessment

This is a scheduled corporate action with limited market-wide impact. The part redemption will return capital to debenture holders and reduce the outstanding face value of these specific debt securities. Trading members and debenture holders should note the reduced face value for trading purposes from December 12, 2025. The action is specific to holders of the AKCFL 8.65% debentures maturing on June 30, 2028.

Impact Justification

Routine corporate action affecting specific debenture holders of A.K. Capital Finance Ltd. with scheduled part redemption and face value reduction.