A.K. Capital Services Limited has certified the timely payment of the maturity amount for its listed commercial paper worth ₹5 crore. The payment was made on October 15, 2026, coinciding with the instrument's maturity date.

The company submitted this certification to BSE Limited in compliance with SEBI Master Circular SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025. The document confirms that all payment obligations regarding the specific debt instrument were fulfilled without delay.

Debt Instrument Details

The certification covers a single tranche of commercial paper issued by the company. The details of the instrument and its settlement are outlined below:

The certificate was signed by Chaitali Desai, Company Secretary and Compliance Officer, on behalf of the company. This filing serves as formal confirmation to the stock exchange that the company has met its short-term debt obligations for this specific instrument.

AK Capital Services Limited has completed the allotment of commercial papers aggregating to ₹25 crore. The Banking and Investment Committee approved the allotment on October 15, 2026, with the issue price set at ₹4,84,934 per unit against a face value of ₹5 lakh.

The issuance comprises 500 units of short-term debt instruments. The allotment follows the committee's initial sanction of the move on October 14, 2026. The instruments are scheduled to mature on February 18, 2027, indicating a tenor of approximately four months from the date of allotment.

Instrument details and pricing

The commercial papers carry a credit rating of CARE A1+ and are listed on BSE Limited. The discount rate applied to the instruments is 9% per annum. The Federal Bank Limited acts as the Issuing and Paying Agent for this issuance.

Regulatory compliance and oversight

The approval and subsequent allotment were executed pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The issuance remains subject to compliance with applicable laws and regulations issued by the Reserve Bank of India and SEBI.

Chaitali Desai, Company Secretary and Compliance Officer, confirmed the board's decision in a filing to the stock exchange. The company is based in Mumbai, Maharashtra.