AK Capital Services Limited has successfully completed the issue and allotment of commercial papers worth ₹14.00 crores, as approved by the company's Banking and Investment Committee. The transaction was executed in compliance with SEBI LODR Regulations and other applicable regulatory requirements.

Commercial Paper Details

The company issued 280 units of commercial papers, each carrying a face value of ₹5.00 lakh. The instruments were priced at ₹4,61,904.50 per unit, reflecting the discount rate structure. The commercial papers have been assigned the ISIN INE701G14403 and are proposed to be listed on BSE Limited.

Issue Timeline and Structure

The commercial papers were issued and allotted on April 10, 2026, with a redemption date scheduled for March 05, 2027. This structure provides investors with a tenure of approximately 11 months. The instruments carry a discount rate of 9.15% per annum, which determines the difference between the issue price and redemption value.

Banking Arrangements and Credit Rating

The Federal Bank Limited has been appointed as the Issuing and Paying Agent for these commercial papers. The instruments have received a CARE A1+ credit rating, indicating the highest degree of safety regarding timely payment of financial obligations. This rating reflects the company's strong creditworthiness and ability to meet its short-term debt obligations.

Regulatory Compliance

The issue was conducted pursuant to the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, and other applicable laws and regulations. The company has fulfilled all necessary compliance requirements as mandated by SEBI, RBI, and other relevant regulatory authorities for the issuance of commercial papers.

AK Capital Services Limited has filed its quarterly compliance certificate with BSE Limited, fulfilling regulatory requirements under SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2026.

Regulatory Compliance Filing

The company submitted the Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 on April 10, 2026. The filing was made by Company Secretary and Compliance Officer Chaitali Desai to the Listing Compliance Department of BSE Limited.

Certificate from Registrar

MUFG Intime India Private Limited, formerly Link Intime India Private Limited, serves as the Registrar and Share Transfer Agent for AK Capital Services Limited. The registrar issued the compliance certificate confirming the company's adherence to regulatory requirements during the quarter.

Key Certificate Findings

The certificate issued by MUFG Intime India Private Limited contained the following confirmations for Q4FY26:

• No securities were received from Depository Participants for dematerialization during the quarter
• No certificates were mutilated and cancelled due to absence of securities for dematerialization
• No substitution of depositories' names occurred in the register of members as registered owners

Company Information

AK Capital Services Limited operates from its registered office located at 603, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (East), Mumbai. The company maintains its corporate identification number as L74899MH1993PLC274881 and trades on BSE under the code 530499.

The quarterly compliance certificate represents part of the company's ongoing regulatory obligations under SEBI guidelines for depositories and participants, ensuring transparency in securities handling and dematerialization processes.