Description

AYE FINANCE LIMITED announces part redemption of non-convertible debentures with record date 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 payment of interest. The record date has been fixed as February 13, 2026, and trading in these debentures will commence with reduced face value from the same date.

Key Points

  • Company: AYE FINANCE LIMITED
  • ISIN: INE501X07620 (Code: 975961)
  • Record Date: February 13, 2026
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced Face Value: Rs. 25,000 per debenture
  • Effective Date: February 13, 2026
  • Settlement Number: DR-820/2025-2026

Regulatory Changes

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

Compliance Requirements

  • Trading members must note that debentures will trade with reduced face value of Rs. 25,000 per debenture effective February 13, 2026
  • Members should update their systems to reflect the reduced face value for settlement DR-820/2025-2026

Important Dates

  • Record Date: February 13, 2026 - For determining debenture holders eligible for part redemption and interest payment
  • Effective Date: February 13, 2026 - Trading commences with reduced face value

Impact Assessment

This is a routine debt market corporate action with limited impact. Only holders of AYE FINANCE LIMITED debentures (ISIN: INE501X07620) are affected. The part redemption will reduce the outstanding face value per debenture to Rs. 25,000. Trading members dealing in these securities need to update their records for the reduced face value effective from the record date.

Impact Justification

Routine corporate action affecting specific debenture holders of AYE FINANCE LIMITED with no broader market implications