Description

AYE FINANCE LIMITED has fixed October 17, 2025 as the record date for part redemption of debentures and interest payment. The face value will be reduced to Rs. 12,493 per debenture.

Summary

AYE FINANCE LIMITED has announced part redemption of its Non-Convertible Debentures along with interest payment. The record date has been fixed as October 17, 2025. Following the part redemption, trading in the company’s debentures will commence with a reduced face value of Rs. 12,493 per debenture, effective from October 17, 2025.

Key Points

  • Company: AYE FINANCE LIMITED
  • ISIN: INE501X08081
  • Scrip Code: 975348 (AFL-11.60%-24-1-26-PVT)
  • Record Date: October 17, 2025
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced Face Value: Rs. 12,493 per debenture (post-redemption)
  • Effective Date: October 17, 2025
  • Settlement Number: DR-738/2025-2026

Regulatory Changes

No regulatory framework changes. This is a routine corporate action notification under existing debt securities regulations.

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with the reduced face value from the effective date
  • Trading members should update their systems to reflect the new face value of Rs. 12,493 per debenture from October 17, 2025
  • Debenture holders as on the record date (October 17, 2025) will be eligible for interest payment and part redemption proceeds

Important Dates

  • October 14, 2025: Circular issue date
  • October 17, 2025: Record date for part redemption and interest payment eligibility
  • October 17, 2025: Effective date for trading with reduced face value (Settlement DR-738/2025-2026)

Impact Assessment

Debenture Holders: Eligible holders as on record date will receive part redemption proceeds and accrued interest. The remaining investment will reflect the reduced face value.

Market Impact: Limited to debt segment. Trading will continue with adjusted face value, affecting pricing and yield calculations for existing debenture positions.

Operational Impact: Trading members must ensure their systems reflect the updated face value from the effective date to ensure accurate settlement and valuation.

Impact Justification

Routine corporate action affecting debenture holders of AYE FINANCE LIMITED with specific impact on debt instrument face value