Description

AKARA CAPITAL ADVISORS PRIVATE LIMITED has fixed record dates for part redemption and interest payment on three series of non-convertible debentures with reduced face values effective from February 13, 2026.

Summary

AKARA CAPITAL ADVISORS PRIVATE LIMITED has announced part redemption of three series of non-convertible debentures along with interest payment. Trading members are notified that trading in these debentures will occur at reduced face values effective from the specified dates in February 2026.

Key Points

  • Three series of debentures undergoing part redemption with interest payment
  • ACAPL-14%-31-12-26-PVT (INE08XP07274): Face value reduced to Rs. 50,000 per debenture
  • ACAPL-14.50%-29-3-26-PVT (INE08XP07290): Face value reduced to Rs. 8,333.37 per debenture
  • ACAPL-12.3%-3-1-27-PVT (INE08XP07456): Face value reduced to Rs. 83,333.34 per debenture
  • All debentures will trade at reduced face values from the effective date

Regulatory Changes

No regulatory changes introduced. This is a standard corporate action notice for part redemption of privately placed debentures.

Compliance Requirements

Trading members must:

  • Note the record dates for each debenture series
  • Ensure trading occurs at the reduced face values from the effective dates
  • Process settlements according to the specified settlement number DR-820/2025-2026

Important Dates

  • February 13, 2026: Record date for ACAPL-14%-31-12-26-PVT and ACAPL-14.50%-29-3-26-PVT; Effective date for reduced face value trading (Settlement DR-820/2025-2026)
  • February 15, 2026: Record date for ACAPL-12.3%-3-1-27-PVT
  • Notice Date: February 09, 2026

Impact Assessment

Limited market impact as this affects only holders of specific privately placed debenture series of AKARA CAPITAL ADVISORS PRIVATE LIMITED. The part redemption is a routine corporate action that will reduce the outstanding principal amount of the debentures. Trading members dealing in these specific debt instruments need to adjust their systems to reflect the new reduced face values for proper settlement and valuation.

Impact Justification

Routine corporate action affecting only holders of specific private debenture series with limited market impact