Description

Daily bulletin listing book closure and record dates for various corporate actions including interest payments and debenture redemptions for multiple companies.

Summary

BSE Daily Bulletin No. 209/2025-2026 dated February 2, 2026, announcing record dates for various corporate actions. The bulletin primarily lists record dates for interest payments and partial/full redemptions of privately placed non-convertible debentures issued by Achiievers Finance India Limited and Aditya Birla Capital Ltd.

Key Points

  • Multiple debenture series of Achiievers Finance India Limited have record date of February 18, 2026 for interest payments
  • Several debenture series will undergo partial redemption along with interest payment on the same record date
  • One series (Code: 977406) has dual record dates: February 18, 2026 for partial redemption and March 5, 2026 for interest payment
  • Aditya Birla Capital Ltd debentures (Codes: 957543, 957638) scheduled for full redemption and interest payment with record date February 18, 2026
  • All securities listed are privately placed non-convertible debentures
  • Trading flag set to 1 for all listed securities

Regulatory Changes

No regulatory changes announced in this bulletin.

Compliance Requirements

  • Debenture holders must hold securities as of the record date to be eligible for interest payments and redemption proceeds
  • Companies must process payments to eligible holders as per the scheduled record dates
  • Trading members should note the record dates for client communication and settlement purposes

Important Dates

  • February 18, 2026: Record date for majority of listed corporate actions (interest payments and redemptions)
  • March 5, 2026: Additional record date for interest payment on Achiievers Finance India Limited debenture series 977406

Impact Assessment

This is a routine administrative bulletin with minimal market impact. It primarily affects holders of privately placed debentures who need to maintain holdings through the record dates to receive interest payments and redemption proceeds. The bulletin serves as an informational notice for debt security investors and does not affect equity markets or broader trading operations.

Impact Justification

Routine daily bulletin for record dates and corporate actions on privately placed debentures, primarily affecting debt security holders rather than equity investors