Description

AYE FINANCE LIMITED announces part redemption of debentures with record date November 17, 2025, reducing face value to Rs. 8,326 per debenture.

Summary

AYE FINANCE LIMITED has announced part redemption of its Non-Convertible Debentures along with interest payment. The record date is set for November 17, 2025, and trading in the debentures will commence with reduced face value effective from the same date.

Key Points

  • Company: AYE FINANCE LIMITED
  • Security: Non-Convertible Debentures (ISIN: INE501X08081, Scrip Code: 975348)
  • Coupon Rate: 11.60%
  • Maturity: January 24, 2026
  • Security Type: Private Placement
  • Record Date: November 17, 2025
  • Reduced Face Value: Rs. 8,326 per debenture
  • Effective Date: November 17, 2025
  • Settlement Number: DR-757/2025-2026

Regulatory Changes

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

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 should update their systems to reflect the new face value of Rs. 8,326 per debenture
  • Debenture holders on record as of November 17, 2025 will be eligible for interest payment and part redemption proceeds

Important Dates

  • Record Date: November 17, 2025
  • Effective Date for Reduced Face Value: November 17, 2025
  • Settlement Number: DR-757/2025-2026
  • Circular Issue Date: November 12, 2025

Impact Assessment

Market Impact: Low to Medium - This is a routine debt corporate action affecting only holders of specific debentures of AYE FINANCE LIMITED.

Investor Impact: Medium - Debenture holders will receive partial redemption proceeds and interest payment. The face value reduction to Rs. 8,326 reflects the part redemption.

Operational Impact: Low - Trading members need to update systems to reflect the reduced face value for trading purposes from the effective date.

Impact Justification

Routine corporate action affecting specific debenture holders of AYE FINANCE LIMITED with part redemption and face value reduction.