Description
AYE FINANCE LIMITED announces part redemption of debentures with reduced face value effective August 14, 2025.
Summary
AYE FINANCE LIMITED has announced a part redemption of its Non-Convertible Debentures along with interest payment. The debentures will trade with a reduced face value of Rs. 20,827 per debenture effective August 14, 2025, with a record date of August 17, 2025.
Key Points
- Company: AYE FINANCE LIMITED
- Debenture Code: AFL-11.60%-24-1-26-PVT (ISIN: INE501X08081)
- Security Code: 975348
- Record Date: August 17, 2025
- Effective Date: August 14, 2025
- Settlement Number: DR-695/2025-2026
- Reduced Face Value: Rs. 20,827 per debenture
Regulatory Changes
Trading in the debentures will commence with the reduced face value from August 14, 2025, following the part redemption process.
Compliance Requirements
- Trading members must note the change in face value for trading purposes
- Debentures will trade with reduced face value from the effective date
- Record date compliance required for interest payment and redemption eligibility
Important Dates
- August 14, 2025: Effective date for reduced face value trading
- August 17, 2025: Record date for interest payment and part redemption
Impact Assessment
This corporate action affects holders of AYE FINANCE LIMITED debentures through partial redemption and interest payment. The reduced face value will impact trading calculations and settlement processes for these specific debt securities.
Impact Justification
Routine corporate action affecting specific debenture holders with reduced face value implementation