Description

AYE FINANCE LIMITED has fixed October 17, 2025 as the record date for part redemption of debentures and interest payment, with reduced face value effective from the same date.

Summary

BSE has notified that AYE FINANCE LIMITED has set October 17, 2025 as the record date for part redemption of its non-convertible debentures (ISIN: INE501X08081, Code: 975348) and payment of interest. Trading in these debentures will be conducted with a reduced face value of Rs. 12,493 per debenture effective from October 17, 2025.

Key Points

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

Regulatory Changes

No regulatory changes. 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 record as of October 17, 2025 will be eligible for interest payment and part redemption

Important Dates

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

Impact Assessment

This is a routine corporate action with limited market impact. It affects only holders of the specific debenture series (AFL-11.60%-24-1-26-PVT) of AYE FINANCE LIMITED. The part redemption will return capital to debenture holders while reducing the outstanding face value of the instrument. Trading members need to update their systems to reflect the new reduced face value for accurate pricing and settlement.

Impact Justification

Routine corporate action affecting specific debenture holders of AYE FINANCE LIMITED with part redemption reducing face value from original to Rs. 12,493 per debenture