Description

BSE notifies trading members that Achiievers Finance India Limited has fixed a record date of 16 March 2026 for part redemption and interest payment on its Non-Convertible Debentures, with trading to continue at a reduced face value from the same date.

Summary

BSE has informed trading members that Achiievers Finance India Limited has fixed 16 March 2026 as the record date for the payment of interest and part redemption of its Non-Convertible Debentures (NCDs). From the effective date, trading in these debentures will take place at a reduced face value.

Key Points

  • Company: Achiievers Finance India Limited
  • Debenture Series: AFIL-14.4%-31-5-27-PVT
  • ISIN: INE065507BM2 (BSE Code: 977310)
  • Record Date: 16 March 2026
  • Purpose: Part Redemption of Debentures and Payment of Interest
  • Reduced Face Value: Rs. 66,667 per debenture
  • Effective Date for Reduced Face Value: 16 March 2026
  • Settlement Number: DR-840/2025-2026

Regulatory Changes

No new regulatory changes introduced. This is a standard corporate action notification under BSE’s debt segment listing compliance framework.

Compliance Requirements

  • Trading members must note that from 16 March 2026, all trades in the debentures (ISIN INE065507BM2) must be executed at the reduced face value of Rs. 66,667 per debenture.
  • Settlement of trades must reference settlement number DR-840/2025-2026.

Important Dates

  • Record Date: 16 March 2026
  • Effective Date for Reduced Face Value Trading: 16 March 2026
  • Circular Date: 12 March 2026

Impact Assessment

This action affects holders of Achiievers Finance India Limited’s 14.4% NCD series maturing on 31 May 2027. The part redemption reduces the outstanding face value per debenture to Rs. 66,667, which will be reflected in trading prices from 16 March 2026. Impact is limited to investors and trading members dealing in this specific private-placement debenture series.

Impact Justification

Routine part redemption of NCDs affecting holders of Achiievers Finance India Limited debentures (ISIN INE065507BM2); reduces face value and triggers settlement adjustments but is limited to a single private-placement debenture series.