Description
AYE FINANCE LIMITED has announced part redemption of debentures with record date November 17, 2025, reducing face value to Rs. 8,326 per debenture.
Summary
AYE FINANCE LIMITED has fixed the record date as November 17, 2025, for part redemption of its non-convertible debentures (ISIN: INE501X08081, Scrip Code: 975348) and payment of interest. Trading in these debentures will commence with a reduced face value of Rs. 8,326 per debenture effective from November 17, 2025, under settlement number DR-757/2025-2026.
Key Points
- Company: AYE FINANCE LIMITED (AFL-11.60%-24-1-26-PVT)
- ISIN: INE501X08081
- Scrip Code: 975348
- Record Date: November 17, 2025
- Purpose: Part redemption of debentures and payment of interest
- Reduced Face Value: Rs. 8,326 per debenture
- Effective Date: November 17, 2025
- Settlement Number: DR-757/2025-2026
Regulatory Changes
No regulatory changes announced. 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 November 17, 2025
- Trading members are required to inform their clients about the part redemption and revised face value
- Settlement will be processed under DR-757/2025-2026
Important Dates
- Notice Date: November 12, 2025
- Record Date: November 17, 2025
- Effective Date for Reduced Face Value Trading: November 17, 2025
Impact Assessment
Market Impact: Medium - affects holders of AYE FINANCE LIMITED debentures specifically.
Operational Impact: Trading members need to update their systems to reflect the reduced face value of Rs. 8,326 per debenture from November 17, 2025. Debenture holders will receive partial redemption proceeds and interest payments as per the record date.
Investor Impact: Debenture holders whose names appear in the register as of the record date will be eligible for part redemption payment and interest. The reduced face value indicates partial capital return to investors.
Impact Justification
Part redemption affects debenture holders of AYE FINANCE LIMITED with specific impact on face value reduction. Medium impact as it affects debt segment only.