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NOTICES
Notice No.   20240715-52   Notice Date   15 Jul 2024
Category   Corporate Actions   Segment   Debt
Subject   Part Redemption of Debentures of AYE FINANCE PVT. LTD.
 
Content

 

Trading Members of the Exchange are hereby informed that, AYE FINANCE PVT. LTD.  has fixed  Record Date for the purpose of Payment of interest and Part Redemption of Non-Convertible Debentures of the Company. Trading Members are requested to note that trading in the Debentures of the Company will be with Reduced Face Value with effect from the below mentioned date :-

COMPANY NAME 

CODE

RECORD

DATE  

PURPOSE

REDUCED FACE VALUE

(Rs.)

 

EFFECTIVE DATE & SETT. NO. OF REDUCED FACE VALUE

(Rs.)

AYE FINANCE PVT. LTD.

AFPL-10.50%-02-02-25-PVT

INE501X07455

(975007)

26/07/2024

 

Part Redemption of Debentures   and Payment of Interest.

Rs. 33334.34 per Debenture

26/07/2024

DR-681/2024-2025

 

AYE FINANCE PVT. LTD.

AFPL-11.25%-15-5-25-PVT

INE501X07398

(974590)

31/07/2024

 

Part Redemption of Debentures   and Payment of Interest.

Rs. 33333.34 per Debenture

31/07/2024

DR-684/2024-2025

 

Trading Members are requested to take note of it.

Marian Dsouza

Senior Manager –Listing Operations (CRD)

July 15, 2024