Description

EAAA India Alternatives Limited announces part redemption of non-convertible debentures with record date February 6, 2026. Debentures will trade with reduced face value of Rs. 34,000 per debenture effective February 6, 2026.

Summary

EAAA India Alternatives Limited has announced part redemption of its non-convertible debentures along with interest payment. The record date is set for February 6, 2026, and trading in the affected debentures will commence with reduced face value of Rs. 34,000 per debenture from the same date under settlement number DR-815/2025-2026.

Key Points

  • Two debenture series affected: EAAL-10.83%-01-9-26-PVT (ISIN: INE528L07073, Code: 974637) and EIAL-10.83%-01-9-26-PVT (ISIN: INE528L07107, Code: 976044)
  • Record date fixed for February 6, 2026 for part redemption and interest payment
  • Reduced face value of Rs. 34,000 per debenture for both series
  • Trading with reduced face value effective from February 6, 2026
  • Settlement number: DR-815/2025-2026

Regulatory Changes

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

Compliance Requirements

  • Trading members must note the reduced face value effective February 6, 2026
  • Debenture holders on record as of February 6, 2026 will receive part redemption proceeds and interest payment
  • All trading in these debentures from February 6, 2026 onwards will be at the reduced face value of Rs. 34,000

Important Dates

  • Record Date: February 6, 2026 - For determining debenture holders eligible for part redemption and interest payment
  • Effective Date: February 6, 2026 - Trading commences with reduced face value
  • Settlement Number: DR-815/2025-2026

Impact Assessment

This corporate action has medium impact limited to holders of EAAA India Alternatives Limited debentures. The part redemption reduces the outstanding principal amount, with the face value decreasing to Rs. 34,000 per debenture. Debenture holders will receive partial return of capital along with accrued interest. Trading members need to adjust their systems to reflect the new face value for accurate valuation and settlement. The action does not affect equity markets or broader market operations.

Impact Justification

Part redemption affects debenture holders of EAAA India Alternatives Limited with face value reduction. Material impact limited to specific debt security holders.