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 reduced face value of Rs. 83,904 per debenture effective from the same date.

Summary

Alipurduar Transmission Limited (ATL) has announced a record date of 13 March 2026 for the part redemption of its Non-Convertible Debentures (NCDs) along with payment of interest. Trading in the debentures will occur with a reduced face value effective from the same date.

Key Points

  • Company: Alipurduar Transmission Limited
  • Debenture Series: ATS-8.10%-RESET RATE-30-9-28-P
  • ISIN: INE446V07010 (Scrip 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: 13 March 2026
  • Settlement Number: DR-839/2025-2026

Regulatory Changes

No new regulatory changes introduced. This is a standard corporate action under existing BSE listing and debt market regulations for NCD part redemption.

Compliance Requirements

  • Trading members are required to note that debentures of Alipurduar Transmission Limited will trade with the reduced face value of Rs. 83,904 per debenture effective from 13 March 2026.
  • Members must update their systems to reflect the revised face value for settlement and trading purposes from the effective date.

Important Dates

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

Impact Assessment

This corporate action affects holders of the ATS-8.10%-RESET RATE-30-9-28-P debenture series (ISIN: INE446V07010). Post the record date, the face value of each debenture will be reduced to Rs. 83,904, reflecting the partial principal repayment. Trading members and debenture holders should update position valuations accordingly. The impact is limited to existing NCD holders and does not affect equity shareholders or the broader market.

Impact Justification

Routine part redemption of NCD with reduced face value affecting existing debenture holders; localized impact limited to holders of this specific debenture series.