Description

AYE FINANCE LIMITED has fixed record date of November 17, 2025 for part redemption and interest payment on non-convertible debentures, with reduced face value of Rs. 8,326 per debenture.

Summary

AYE FINANCE LIMITED has announced part redemption of its non-convertible debentures with a record date of November 17, 2025. Trading members are notified that trading in the debentures will commence with reduced face value effective from the same date. The debentures (ISIN: INE501X08081, Scrip Code: 975348) will have a reduced face value of Rs. 8,326 per debenture following the part redemption and interest payment.

Key Points

  • Company: AYE FINANCE LIMITED
  • Security: AFL-11.60%-24-1-26-PVT Non-Convertible Debentures
  • ISIN: INE501X08081
  • BSE 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 corporate action notice regarding debt securities.

Compliance Requirements

  • Trading members must note that trading in the debentures will be with reduced face value effective from November 17, 2025
  • All trades executed on or after the effective date must reflect the new face value of Rs. 8,326 per debenture
  • Members should update their systems and records accordingly

Important Dates

  • Notice Date: November 12, 2025
  • Record Date: November 17, 2025 (for part redemption and interest payment)
  • Effective Date for Reduced Face Value: November 17, 2025
  • Settlement: DR-757/2025-2026

Impact Assessment

Debt Market Impact: This part redemption reduces the outstanding face value of AYE FINANCE LIMITED’s non-convertible debentures. Debenture holders will receive partial redemption proceeds along with interest payment on the record date.

Trading Impact: From November 17, 2025, all trading in these debentures will be based on the reduced face value of Rs. 8,326 per debenture. Market participants and trading systems need to account for this change to ensure accurate pricing and settlement.

Investor Impact: Debenture holders as of the record date will benefit from interest payment and partial capital return through redemption. The reduced face value affects the remaining investment amount and future interest calculations.

Impact Justification

Impacts debenture holders of AYE FINANCE LIMITED with part redemption reducing face value; important for debt investors but limited to specific security holders