Description

AKARA CAPITAL ADVISORS PRIVATE LIMITED has fixed record date for payment of interest and part redemption of non-convertible debentures with reduced face value effective January 6, 2026.

Summary

AKARA CAPITAL ADVISORS PRIVATE LIMITED has announced part redemption of its non-convertible debentures along with interest payment. The record date has been set as January 6, 2026, and trading in the debentures will commence with reduced face value from the same date. The debenture face value will be reduced to Rs. 58,333.43 per debenture.

Key Points

  • Company: AKARA CAPITAL ADVISORS PRIVATE LIMITED
  • ISIN: INE08XP07332
  • BSE Code: 977052
  • Debenture Series: ACAPL-13.30%-21-02-27-PVT
  • Record Date: January 6, 2026
  • Effective Date: January 6, 2026
  • Settlement Number: DR-792/2025-2026
  • New Reduced Face Value: Rs. 58,333.43 per debenture
  • Purpose: Part redemption of debentures and payment of interest

Regulatory Changes

No regulatory framework changes. This is a standard corporate action notification as per existing debt market regulations.

Compliance Requirements

  • Trading members must note that trading in AKARA CAPITAL debentures will be with reduced face value effective January 6, 2026
  • All trades executed on or after the effective date must reflect the new reduced face value of Rs. 58,333.43 per debenture
  • Settlement will be processed under DR-792/2025-2026

Important Dates

  • Notice Date: January 1, 2026
  • Record Date: January 6, 2026 - Eligibility for interest payment and part redemption
  • Effective Date for Reduced Face Value: January 6, 2026
  • Settlement Number: DR-792/2025-2026

Impact Assessment

Market Impact: Limited to holders of AKARA CAPITAL ADVISORS debentures. The part redemption will return capital to debenture holders while reducing the outstanding principal amount.

Operational Impact: Trading members and systems must update the face value for this debenture series from January 6, 2026 onwards. Positions and valuations must reflect the new reduced face value of Rs. 58,333.43.

Investor Impact: Debenture holders on record as of January 6, 2026 will receive partial redemption proceeds along with accrued interest. Ongoing positions will trade at the reduced face value thereafter.

Impact Justification

Part redemption affecting debenture holders with face value reduction. Important for debt investors holding AKARA CAPITAL debentures but limited to specific security.