Description
Trading suspended in AYE Finance Limited debentures from September 4, 2025 for interest payment and redemption with record date September 5, 2025.
Summary
BSE has announced the suspension of trading in Non-Convertible Debentures of AYE Finance Limited effective September 4, 2025. The suspension is due to the company fixing September 5, 2025 as the record date for interest payment and redemption of debentures.
Key Points
- Trading in AYE Finance Limited debentures (AFL-11.20%-20-9-27-PVT) suspended from September 4, 2025
- ISIN: INE501X07315 (Code: 974234)
- Record date set for September 5, 2025
- Purpose: Redemption of debentures and payment of interest at 11.20% coupon rate
- Notice reference: DR-708/2025-2026
Regulatory Changes
No regulatory changes announced. This is a standard operational notice for corporate action processing.
Compliance Requirements
- Trading members must not deal in the specified debentures from September 4, 2025
- Members should ensure compliance with the trading suspension directive
- All trades must cease before the ex-date to ensure proper settlement
Important Dates
- September 4, 2025: Trading suspension begins (no dealings from this date)
- September 5, 2025: Record date for interest payment and redemption
- September 27, 2025: Maturity date (implied from security code)
Impact Assessment
The suspension affects holders and potential traders of AYE Finance Limited debentures. Existing holders as of the record date will receive interest payments and redemption proceeds. Market impact is limited to this specific debt instrument, with no broader market implications.
Impact Justification
Affects debenture holders and traders but limited to specific securities of one company