BSECompany Update5d ago · 26 Oct 2026, 06:44 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 about the allotment of Commercial Papers approved by the Banking and Investment Committee. The details include 100 units of Commercial Papers of face value INR 5,00,000 each, aggregating to INR 5,00,00,000, with a discount rate of 8.90% and a redemption date of February 23, 2027.

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Earnings Impact2/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
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: October 26, 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 23, 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 Monday, October 26, 2026, has approved the allotment of 100 units of Commercial Papers (“CPs”) of face value of INR 5,00,000/- each, aggregating to INR 5,00,00,000/- (Indian Rupees 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 26, 2026 Date of Allotment October 26, 2026 Date of Redemption February 23, 2027 Discount rate (% p.a.) 8.90% Face Value per CP (in INR) 5,00,000/- Issue Price per CP (in INR) 4,85,786/- ISIN INE701G14460 Redemption value (in INR) 5,00,00,000/- 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