Description
AYE FINANCE LIMITED has fixed record date for payment of interest and part redemption of non-convertible debentures with reduced face value effective October 17, 2025.
Summary
AYE FINANCE LIMITED has announced a part redemption of its non-convertible debentures along with interest payment. The record date has been fixed as October 17, 2025. Trading in the company’s debentures will be conducted with a reduced face value effective from the same date.
Key Points
- Company: AYE FINANCE LIMITED
- ISIN: INE501X08081
- Scrip Code: 975348
- Series: AFL-11.60%-24-1-26-PVT
- Record Date: October 17, 2025
- Purpose: Part redemption of debentures and payment of interest
- New Reduced Face Value: Rs. 12,493 per debenture
- Effective Date: October 17, 2025
- Settlement Number: DR-738/2025-2026
Regulatory Changes
No regulatory changes introduced. This is a standard corporate action notification.
Compliance Requirements
- Trading members must note that trading in the debentures will be conducted with the reduced face value effective from October 17, 2025
- Debenture holders on the record date will be eligible for interest payment and part redemption
Important Dates
- Record Date: October 17, 2025
- Effective Date for Reduced Face Value: October 17, 2025
- Settlement Number: DR-738/2025-2026
Impact Assessment
This corporate action impacts existing debenture holders of AYE FINANCE LIMITED. The part redemption reduces the outstanding face value to Rs. 12,493 per debenture. Investors holding these debentures as of the record date will receive interest payment and partial principal redemption. Trading members need to update their systems to reflect the reduced face value for all trades executed from October 17, 2025 onwards.
Impact Justification
Routine corporate action affecting debenture holders of AYE FINANCE LIMITED with specific record date and reduced face value changes.