BSECompany Update1d ago · 23 Sept 2026, 07:30 pm

Intimation for allotment of Commercial Papers by Banking and Investment Committee of A. K. Capital Services Limited.

AK Capital Services Ltd · 530499

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AK Capital Services Ltd has informed the exchange that its Banking and Investment Committee has approved the allotment of 400 units of Commercial Papers (CPs) of face value INR 5,00,000 each, aggregating to INR 20,00,00,000. The CPs will be listed on BSE Limited and have a redemption date of February 24, 2027.

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Earnings Impact2/10
Growth Catalyst3/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk4/10
Liquidity Impact8/10
Market Sentiment5/10

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AK Capital Services Ltd - 530499 - Intimation For Allotment Of Commercial Papers

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Date: September 23, 2026 Listing Compliance Department BSE Limited Phiroze Jeejeebhoy Towers Dalal Street, Mumbai – 400 001 Reference: BSE Code: 530499 Subject: Allotment of Commercial Papers (“CPs”) by Banking and Investment Committee of A. K. Capital Services Limited (the “Company”) Dear Sir/Madam This is in continuation of submission made by the Company on September 21, 2026 and pursuant to the applicable provisions of Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended and other applicable laws, rules, directions, notifications, circulars issued by Reserve Bank of India, SEBI or any other regulatory authority, as may be applicable, we hereby inform that the Banking and Investment Committee of the Company, on Wednesday, September 23, 2026, has approved the allotment of 400 units of Commercial Papers (“CPs”) of face value of INR 5,00,000/- each, aggregating to INR 20,00,00,000/- (Indian Rupees Twenty Crores only), the details of which are asunder: Description of the Instrument Commercial Paper Where it is proposed to be listed? BSE Limited Date of issue September 23, 2026 Date of Allotment September 23, 2026 Date of Redemption February 24, 2027 Discount rate (% p.a.) 8.90% Face Value per CP (in INR) 5,00,000/- Issue Price per CP (in INR) 4,81,904/- ISIN INE701G14445 Redemption value (in INR) 20,00,00,000/- Name of Issuing and Paying Agent (IPA) The Federal Bank Limited Credit Rating CARE A1+ This is for your records and information. Thanking you. Yours faithfully, For A. K. Capital Services Limited Chaitali Desai Company Secretary and Compliance Officer ACS No.: A28280 Place: Mumbai