Description

ALIPURDUAR TRANSMISSION LIMITED has fixed Record Date for payment of interest and part redemption of Non-Convertible Debentures. Trading will be with reduced face value effective December 12, 2025.

Summary

ALIPURDUAR TRANSMISSION LIMITED has announced part redemption of its Non-Convertible Debentures along with interest payment. The company has set a record date of December 12, 2025, for determining eligible debenture holders. Following the part redemption, trading in these debentures will commence with a reduced face value effective from the record date.

Key Points

  • Company: ALIPURDUAR TRANSMISSION LIMITED
  • Security: ATS-8.10%-RESET RATE-30-9-28-P (ISIN: INE446V07010, Code: 974541)
  • Record Date: December 12, 2025
  • Purpose: Part Redemption of Debentures and Payment of Interest
  • Reduced Face Value: Rs. 93,151/- per Debenture
  • Effective Date: December 12, 2025
  • Settlement Number: DR-776/2025-2026
  • Trading members notified about reduced face value trading

Regulatory Changes

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

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with reduced face value from the effective date
  • Members should update their systems to reflect the new face value of Rs. 93,151/- per debenture
  • Debenture holders must be registered as of the record date (December 12, 2025) to be eligible for interest payment and part redemption

Important Dates

  • Record Date: December 12, 2025 - Eligibility for interest payment and part redemption
  • Effective Date of Reduced Face Value: December 12, 2025
  • Settlement Number: DR-776/2025-2026

Impact Assessment

This corporate action has medium impact on debenture holders of ALIPURDUAR TRANSMISSION LIMITED. The part redemption will reduce the outstanding principal amount, with the face value per debenture decreasing to Rs. 93,151/-. Debenture holders registered on the record date will receive both interest payment and partial principal redemption. Trading members need to ensure their systems reflect the updated face value for accurate trading and settlement from December 12, 2025 onwards.

Impact Justification

Routine corporate action affecting debenture holders of ALIPURDUAR TRANSMISSION LIMITED. Impacts debt security holders with specific record date and face value changes.