Description

AYE FINANCE LIMITED has fixed record date of 13/02/2026 for part redemption of debentures and payment of interest. Trading will be with reduced face value of Rs. 25,000 per debenture effective 13/02/2026.

Summary

BSE has notified that AYE FINANCE LIMITED has set the record date for part redemption of its non-convertible debentures (NCDs) and payment of interest. The debentures (ISIN: INE501X07620, Code: 975961) will trade with a reduced face value of Rs. 25,000 per debenture effective from 13th February 2026.

Key Points

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

Regulatory Changes

No regulatory changes introduced. 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 from the effective date
  • Debenture holders as on the record date (13/02/2026) will be eligible for interest payment and part redemption
  • Trading members should update their systems to reflect the reduced face value of Rs. 25,000 per debenture

Important Dates

  • Record Date: 13th February 2026
  • Effective Date for Reduced Face Value: 13th February 2026
  • Settlement Number: DR-820/2025-2026
  • Circular Issue Date: 9th February 2026

Impact Assessment

Market Impact: Low - This is a routine corporate action affecting only holders of specific debentures of AYE FINANCE LIMITED. The part redemption reduces the outstanding face value of the debentures.

Operational Impact: Low - Trading members need to update their systems to reflect the reduced face value for trading purposes. The debentures are privately placed and trade in the debt segment.

Investor Impact: Medium for debenture holders - Investors holding these debentures will receive part redemption proceeds along with interest payment. Post-redemption, the face value of each debenture will be reduced to Rs. 25,000.

Impact Justification

Routine corporate action affecting specific debenture holders of AYE FINANCE LIMITED. Limited market-wide impact as it concerns private placement debt securities.