Description

Alipurduar Transmission Limited has fixed record date for payment of interest and part redemption of non-convertible debentures with reduced face value effective December 12, 2025.

Summary

Alipurduar Transmission Limited has announced part redemption of its non-convertible debentures (INE446V07010) with a record date of December 12, 2025. The debentures will trade with reduced face value of Rs. 93,151 per debenture from the effective date. This corporate action includes both payment of interest and partial redemption of the debt securities.

Key Points

  • Security: ATS-8.10%-RESET RATE-30-9-28-P (ISIN: INE446V07010)
  • Security Code: 974541
  • Record Date: December 12, 2025
  • Reduced Face Value: Rs. 93,151 per debenture
  • Effective Date: December 12, 2025
  • Settlement Number: DR-776/2025-2026
  • Purpose: Part redemption of debentures and payment of interest

Regulatory Changes

No regulatory changes announced. This is a standard corporate action notice.

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with reduced face value effective December 12, 2025
  • Investors holding debentures as of record date December 12, 2025 will be eligible for interest payment and part redemption
  • Settlement will occur under DR-776/2025-2026

Important Dates

  • Notice Date: December 9, 2025
  • Record Date: December 12, 2025
  • Effective Date for Reduced Face Value: December 12, 2025
  • Settlement Number: DR-776/2025-2026

Impact Assessment

Debenture Holders: Holders as of record date will receive interest payment and partial redemption proceeds. Post-redemption, the face value per debenture reduces to Rs. 93,151.

Market Impact: Limited market-wide impact as this is a company-specific debt corporate action. Trading will continue with adjusted face value from December 12, 2025.

Liquidity: The reduced face value may affect trading dynamics and pricing of the security going forward.

Impact Justification

Routine corporate action involving part redemption of debentures with face value reduction, impacts debenture holders of specific security