Description

EAAA India Alternatives Limited has fixed record date for payment of interest and part redemption of non-convertible debentures with reduced face value 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 has been fixed as February 6, 2026, and trading in these debentures will commence with reduced face value from the same date in settlement DR-815/2025-2026.

Key Points

  • Part redemption and interest payment for two series of non-convertible debentures
  • Record date: February 6, 2026
  • Reduced face value: Rs. 34,000 per debenture for both series
  • Effective date for trading with reduced face value: February 6, 2026
  • Settlement number: DR-815/2025-2026
  • Two ISINs affected: INE528L07073 (Code 974637) and INE528L07107 (Code 976044)
  • Both debentures carry 10.83% interest rate

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 from February 6, 2026
  • Trading members should ensure proper settlement in DR-815/2025-2026
  • All trades from the effective date onwards must reflect the reduced face value of Rs. 34,000 per debenture

Important Dates

  • Record Date: February 6, 2026
  • Effective Date for Reduced Face Value: February 6, 2026
  • Settlement Number: DR-815/2025-2026
  • Notice Date: February 4, 2026

Impact Assessment

Market Impact: Limited to holders of the two specific debenture series of EAAA India Alternatives Limited. The part redemption will reduce the outstanding principal amount.

Operational Impact: Trading members need to update their systems to reflect the reduced face value of Rs. 34,000 per debenture from February 6, 2026. Existing debenture holders will receive partial redemption proceeds along with interest payment.

Investor Impact: Debenture holders as of the record date will receive interest payment and partial return of principal through redemption. Future trading will be at the reduced face value.

Impact Justification

Part redemption of debentures affects debt security holders of EAAA India Alternatives Limited. Impact limited to specific debenture holders with two ISINs affected.