Description

A.K. CAPITAL FINANCE LTD. announces part redemption of debentures 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 (INE197P07326, Code: 975607) along with interest payment. The record date is set for January 8, 2026, and trading will commence with reduced face value from the same date. The face value will be reduced to Rs. 83,334 per debenture effective from settlement number DR-794/2025-2026.

Key Points

  • Debenture: A.K. CAPITAL FINANCE LTD. 9.35% series maturing April 24, 2027
  • ISIN: 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 Number: DR-794/2025-2026

Regulatory Changes

No regulatory changes. This is a corporate action notification as per standard BSE debt market procedures.

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with the reduced face value effective from January 8, 2026
  • All debenture holders as per the record date of 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 for Reduced Face Value: January 8, 2026
  • Settlement Number: DR-794/2025-2026

Impact Assessment

This part redemption reduces the outstanding principal amount of the debentures, with the face value being reduced to Rs. 83,334 per debenture. Debenture holders will receive partial redemption proceeds along with interest payment. The impact is limited to holders of this specific debenture series. Trading will continue post-redemption with the reduced face value, affecting future calculations for interest and final redemption at maturity in April 2027.

Impact Justification

Routine corporate action affecting debenture holders of A.K. CAPITAL FINANCE LTD. with specific redemption and interest payment details. Medium impact limited to debenture holders.