Description

AYE FINANCE LIMITED has fixed record date of November 13, 2025 for part redemption of debentures and interest payment, with reduced face value of Rs. 37,500 per debenture effective from the same date.

Summary

AYE FINANCE LIMITED has announced part redemption of its Non-Convertible Debentures (ISIN: INE501X07620) along with interest payment. The record date has been fixed as November 13, 2025. Following the part redemption, trading in the debentures will commence with a reduced face value of Rs. 37,500 per debenture effective from November 13, 2025 (Settlement No. DR-755/2025-2026).

Key Points

  • Company: AYE FINANCE LIMITED
  • Security Code: 975961
  • ISIN: INE501X07620 (AFL-10.50%-28-8-26-PVT)
  • Record Date: November 13, 2025
  • Purpose: Part Redemption of Debentures and Payment of Interest
  • Reduced Face Value: Rs. 37,500 per Debenture
  • Effective Date: November 13, 2025
  • Settlement Number: DR-755/2025-2026
  • Segment: Debt

Regulatory Changes

No regulatory changes. This is a standard corporate action notification for debt securities.

Compliance Requirements

  • Trading Members must note that trading in the debentures will be conducted with the reduced face value of Rs. 37,500 per debenture from the effective date
  • All trades executed on or after November 13, 2025 will reflect the reduced face value
  • Trading Members should update their systems to reflect the new face value

Important Dates

  • Notice Date: November 6, 2025
  • Record Date: November 13, 2025 (for determining eligibility for interest payment and part redemption)
  • Effective Date of Reduced Face Value: November 13, 2025
  • Settlement Number: DR-755/2025-2026

Impact Assessment

Market Impact: Medium - This part redemption affects holders of AYE Finance Limited’s 10.50% Non-Convertible Debentures maturing on August 28, 2026. The reduction in face value to Rs. 37,500 per debenture indicates a partial return of principal to debenture holders.

Operational Impact: Trading members and investors holding these debentures need to account for the reduced face value in their portfolios and trading systems from November 13, 2025 onwards. Future interest calculations and the final redemption amount will be based on the reduced face value.

Investor Impact: Debenture holders on record as of November 13, 2025 will receive both the part redemption proceeds and interest payment, resulting in partial liquidity while continuing to hold debentures with reduced principal exposure.

Impact Justification

Routine corporate action affecting debenture holders of AYE Finance Limited with part redemption reducing face value from original amount to Rs. 37,500 per debenture