Description

Alipurduar Transmission Limited has fixed a record date of 13 March 2026 for part redemption of non-convertible debentures and payment of interest, with trading in debentures moving to reduced face value of Rs. 83,904 per debenture effective the same date.

Summary

Alipurduar Transmission Limited has announced a record date of 13 March 2026 for the part redemption of its Non-Convertible Debentures (NCDs) and payment of interest. Post the record date, trading in the debentures will occur at a reduced face value of Rs. 83,904 per debenture under settlement DR-839/2025-2026.

Key Points

  • Company: Alipurduar Transmission Limited
  • Debenture Series: ATS-8.10%-RESET RATE-30-9-28-P (ISIN: INE446V07010, Code: 974541)
  • Record Date: 13 March 2026
  • Purpose: Part Redemption of Debentures and Payment of Interest
  • Reduced Face Value: Rs. 83,904 per debenture
  • Effective Date for Reduced Face Value: 13 March 2026
  • Settlement Number: DR-839/2025-2026

Regulatory Changes

No new regulatory changes introduced. This is a corporate action notice in compliance with existing BSE listing and debt market regulations for NCD part redemptions.

Compliance Requirements

  • Trading members are required to note that from 13 March 2026, trades in the above debenture series must reflect the reduced face value of Rs. 83,904 per debenture.
  • Members should update their systems to reflect the new face value effective from the settlement date DR-839/2025-2026.

Important Dates

  • Record Date: 13 March 2026
  • Effective Date for Reduced Face Value Trading: 13 March 2026
  • Settlement: DR-839/2025-2026
  • Notice Date: 11 March 2026

Impact Assessment

This part redemption affects holders of the ATS-8.10%-RESET RATE-30-9-28-P debenture series issued by Alipurduar Transmission Limited. The face value reduction to Rs. 83,904 per debenture will impact the market price and valuation of outstanding debentures. Trading members and investors holding these NCDs should account for the reduced face value in their portfolios and settlement obligations from 13 March 2026 onward. The impact is limited to this specific debenture series and does not affect the broader equity market.

Impact Justification

Routine part redemption of NCDs affecting a specific debenture series; impacts holders of ATS-8.10%-RESET RATE-30-9-28-P debentures with a reduced face value change effective 13 March 2026.