Description

AYE FINANCE LIMITED has set November 17, 2025 as record date for part redemption and interest payment on debentures, with reduced face value of Rs. 8,326 per debenture effective from the same date.

Summary

BSE has notified trading members that AYE FINANCE LIMITED has fixed November 17, 2025 as the record date for part redemption of non-convertible debentures (Scrip Code: 975348, ISIN: INE501X08081) and payment of interest. Trading in these debentures will commence with reduced face value effective from the record date.

Key Points

  • Company: AYE FINANCE LIMITED
  • Security: 11.60% Non-Convertible Debentures maturing January 24, 2026
  • ISIN: INE501X08081
  • Scrip Code: 975348 (AFL-11.60%-24-1-26-PVT)
  • Reduced Face Value: Rs. 8,326 per debenture
  • Segment: Debt Market
  • Settlement Number: DR-757/2025-2026

Regulatory Changes

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

Compliance Requirements

  • Trading members must note the reduced face value for trading purposes
  • All trades from November 17, 2025 onwards must reflect the new face value of Rs. 8,326 per debenture
  • Members should update their systems to reflect the face value adjustment

Important Dates

  • Record Date: November 17, 2025 - For determining eligible debenture holders for part redemption and interest payment
  • Effective Date of Reduced Face Value: November 17, 2025
  • Settlement Number: DR-757/2025-2026
  • Notice Date: November 12, 2025

Impact Assessment

Market Impact: Low to medium - affects only holders of specific AYE FINANCE LIMITED debentures. The part redemption reduces the outstanding principal amount, resulting in lower face value per debenture.

Operational Impact: Trading members holding or trading these debentures must ensure their systems reflect the reduced face value from the effective date to avoid settlement issues.

Investor Impact: Debenture holders as of record date will receive partial redemption proceeds along with interest payment, reducing their exposure to this security while receiving capital back.

Impact Justification

Routine corporate action affecting debt instrument holders with face value reduction from part redemption