Description
Part redemption of debentures of A.K. Capital Finance Ltd. with record date of January 8, 2026, reducing face value to Rs. 83,334 per debenture.
Summary
A.K. Capital Finance Ltd. has announced part redemption of its non-convertible debentures along with interest payment. The record date has been fixed as January 8, 2026. Post redemption, the debentures will trade with a reduced face value of Rs. 83,334 per debenture effective from January 8, 2026.
Key Points
- Company: A.K. Capital Finance Ltd.
- Security: Non-convertible Debenture (INE197P07326)
- Scrip Code: 975607
- Record Date: January 8, 2026
- Purpose: Part redemption of debentures and payment of interest
- Reduced Face Value: Rs. 83,334 per debenture
- Effective Date: January 8, 2026 (Settlement No. DR-794/2025-2026)
- Debenture: AKCFL-9.35%-24-4-27-PVT
Regulatory Changes
No regulatory changes. This is a corporate action notice informing about part redemption of debentures.
Compliance Requirements
- Trading members must note that trading in the debentures will be conducted with reduced face value effective from January 8, 2026
- Debenture holders as on the record date (January 8, 2026) will be eligible for interest payment and part redemption proceeds
Important Dates
- Notice Date: January 5, 2026
- Record Date: January 8, 2026
- Effective Date of Reduced Face Value: January 8, 2026
- Settlement Number: DR-794/2025-2026
Impact Assessment
This part redemption will reduce the outstanding face value of the debentures to Rs. 83,334 per unit. Investors holding these debentures will receive partial repayment of principal along with interest payment. Post-redemption, the debentures will continue to trade on BSE but at the reduced face value, which will affect the pricing and yield calculations for market participants.
Impact Justification
Standard part redemption of debentures affecting investors holding A.K. Capital Finance Ltd. debt securities, with reduced face value impacting trading from effective date