Description

Part redemption and interest payment on non-convertible debentures of AKARA CAPITAL ADVISORS PRIVATE LIMITED with reduced face value effective January 30, 2026.

Summary

AKARA CAPITAL ADVISORS PRIVATE LIMITED has announced part redemption of its non-convertible debentures along with interest payment. The record date is set for February 1, 2026, and trading will commence with reduced face value from January 30, 2026 (Settlement DR-809/2025-2026). Two series of debentures are affected, both reducing to Rs. 86,362 per debenture.

Key Points

  • Part redemption and interest payment on two series of NCDs
  • Record date: February 1, 2026
  • Reduced face value: Rs. 86,362 per debenture for both series
  • Effective date for reduced face value trading: January 30, 2026
  • Settlement number: DR-809/2025-2026

Affected Securities

Series 1:

  • Security: ACAPL-12%-16-9-27-PVT
  • ISIN: INE08XP07357
  • Code: 977126
  • New face value: Rs. 86,362 per debenture

Series 2:

  • Security: ACAPL-12%-16-9-27-PVT
  • ISIN: INE08XP07365
  • Code: 977127
  • New face value: Rs. 86,362 per debenture

Regulatory Changes

No regulatory changes introduced. This is a routine corporate action notification for debt securities.

Compliance Requirements

  • Trading members must note the reduced face value effective from January 30, 2026
  • All trading in these debentures must reflect the new face value from the effective date
  • Trading members should update their systems to reflect the reduced face value

Important Dates

  • January 19, 2026: Circular issue date
  • January 30, 2026: Effective date for trading with reduced face value (Settlement DR-809/2025-2026)
  • February 1, 2026: Record date for part redemption and interest payment

Impact Assessment

This is a routine corporate action with minimal market impact. It affects only private placement debentures of AKARA CAPITAL ADVISORS PRIVATE LIMITED. The part redemption reduces the outstanding face value of the debentures. Debenture holders on record as of February 1, 2026 will receive the partial redemption amount and accrued interest. Trading members need to ensure their systems reflect the reduced face value from the effective date to maintain accurate trading records.

Impact Justification

Routine corporate action affecting specific private debentures with limited market impact