Description

AKARA CAPITAL ADVISORS PRIVATE LIMITED has fixed record dates for part redemption and interest payment on two series of non-convertible debentures with reduced face values effective January 2, 2026.

Summary

AKARA CAPITAL ADVISORS PRIVATE LIMITED has announced part redemption of two series of non-convertible debentures along with interest payment. Trading in these debentures will occur with reduced face values effective January 2, 2026, under settlement DR-790/2025-2026.

Key Points

  • Two series of debentures are subject to part redemption and interest payment
  • ACAPL-12.5%-19-2-26-PVT (ISIN: INE08XP07241) will have reduced face value of Rs. 2,500 per debenture
  • ACAPL-12.50%-17-01-27-PVT (ISIN: INE08XP07449) will have reduced face value of Rs. 9,230.77 per debenture
  • Trading members must note the reduced face values for trading purposes
  • Both debentures will trade with reduced face value from the same effective date

Regulatory Changes

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

Compliance Requirements

  • Trading members must ensure trading in the specified debentures reflects the reduced face values from January 2, 2026
  • Settlement number DR-790/2025-2026 applies to both debenture series

Important Dates

  • Record Date (ACAPL-12.5%-19-2-26-PVT): January 4, 2026
  • Record Date (ACAPL-12.50%-17-01-27-PVT): January 2, 2026
  • Effective Date for Reduced Face Value: January 2, 2026
  • Settlement Number: DR-790/2025-2026

Impact Assessment

This corporate action has minimal market-wide impact as it affects only holders of specific private placement debentures issued by AKARA CAPITAL ADVISORS PRIVATE LIMITED. The part redemption reduces the outstanding face value of the debentures, returning capital to debenture holders while maintaining the securities in circulation at reduced denominations. Trading members dealing with these specific securities need to update their systems to reflect the new face values.

Impact Justification

Routine corporate action affecting only specific debenture holders of a private limited company with limited market-wide impact