Description
AYE FINANCE LIMITED has fixed record date for payment of interest and part redemption of non-convertible debentures with reduced face value effective August 13, 2025.
Summary
AYE FINANCE LIMITED has announced a part redemption of its non-convertible debentures along with interest payment. The company has fixed August 13, 2025 as the record date for this corporate action. The debentures will trade with a reduced face value of Rs. 50,000 per debenture effective from August 13, 2025.
Key Points
- Company: AYE FINANCE LIMITED
- Debenture Code: AFL-10.50%-28-8-26-PVT (ISIN: INE501X07620, Code: 975961)
- Record Date: August 13, 2025
- Purpose: Part redemption of debentures and payment of interest
- Reduced face value: Rs. 50,000 per debenture
- Effective date: August 13, 2025
- Settlement number: DR-694/2025-2026
Regulatory Changes
Trading in the debentures will commence with the reduced face value from August 13, 2025, reflecting the partial redemption of the principal amount.
Compliance Requirements
Trading members are required to note that trading in AYE FINANCE LIMITED debentures will be conducted with the reduced face value effective from the specified date.
Important Dates
- Record Date: August 13, 2025
- Effective Date for Reduced Face Value: August 13, 2025
- Settlement: DR-694/2025-2026
Impact Assessment
This corporate action will affect debenture holders of AYE FINANCE LIMITED who will receive partial redemption of their investment along with interest payment. The reduced face value reflects the return of principal to investors, impacting the trading dynamics of these debt securities.
Impact Justification
Corporate action affecting specific debenture holders with face value reduction