Description
AYE FINANCE LIMITED announces part redemption of debentures with record date of February 13, 2026, reducing face value to Rs. 25,000 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 February 13, 2026, and trading in the debentures will commence with reduced face value from the same date.
Key Points
- Company: AYE FINANCE LIMITED
- Security: Non-Convertible Debentures (INE501X07620)
- BSE Code: AFL-10.50%-28-8-26-PVT (975961)
- Purpose: Part Redemption of Debentures and Payment of Interest
- Reduced Face Value: Rs. 25,000 per Debenture
- Segment: Debt Market
- Settlement Number: DR-820/2025-2026
Regulatory Changes
No regulatory changes introduced. This is a standard corporate action involving part redemption of debentures.
Compliance Requirements
- Trading Members must note that trading in the debentures will be with reduced face value from the effective date
- Debenture holders on record date will be eligible for interest payment and part redemption
Important Dates
- Notice Date: February 9, 2026
- Record Date: February 13, 2026
- Effective Date of Reduced Face Value: February 13, 2026
- Settlement Number: DR-820/2025-2026
Impact Assessment
Market Impact: Medium - Affects holders of specific debentures of AYE FINANCE LIMITED. The part redemption reduces the outstanding face value to Rs. 25,000 per debenture.
Operational Impact: Trading members need to ensure their systems reflect the reduced face value from February 13, 2026. Debenture holders will receive interest payment and partial redemption proceeds as per the record date eligibility.
Impact Justification
Part redemption of debentures affects debt holders of AYE FINANCE LIMITED with specific record date and reduced face value. Material event for debenture holders but limited to specific security.