BSECompany Update15 Oct 2026 · 15 Oct 2026, 06:30 pm

Intimation for allotment of Commercial Papers approved by the 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 that its Banking and Investment Committee has approved the allotment of 500 units of Commercial Papers of face value of INR 5,00,000 each, aggregating to INR 25,00,00,000, with a discount rate of 9.00% and a redemption date of February 18, 2027.

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Market Sentiment5/10

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

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Date: October 15, 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 October 14, 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 Thursday, October 15, 2026, has approved the allotment of 500 units of Commercial Papers (“CPs”) of face value of INR 5,00,000/- each, aggregating to INR 25,00,00,000/- (Indian Rupees Twenty Five 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 October 15, 2026 Date of Allotment October 15, 2026 Date of Redemption February 18, 2027 Discount rate (% p.a.) 9.00% Face Value per CP (in INR) 5,00,000/- Issue Price per CP (in INR) 4,84,934/- ISIN INE701G14452 Redemption value (in INR) 25,00,00,000/- 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