Aye Finance allots ₹140 Cr NCDs to FMO via private placement

Aye Finance has allotted Non-Convertible Debentures (NCDs) aggregating ₹140 crore to Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. (FMO) on a private placement basis. The Securities Allotment Committee of the Board of Directors approved the allotment on June 25, 2026, through a resolution by circulation. The debentures are senior, secured, rated, listed, redeemable, and transferable in nature.

Allotment Details

The company allotted 14,000 NCDs to FMO. Each debenture holds a face value of ₹1,00,000, aggregating to a nominal value of ₹140 crore. The issuance was conducted pursuant to Regulations 30 and 51 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Particulars	Details
Allottee	Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. (FMO)
Number of NCDs Allotted	14,000
Face Value per NCD	₹1,00,000
Total Allotment Value	₹140 crore
Date of Allotment	June 25, 2026

Regulatory Context

The intimation regarding the allotment was submitted to BSE Limited and the National Stock Exchange of India Limited on June 26, 2026. The disclosure references the company's previous outcome dated June 8, 2026, regarding the proposed issuance.

1 Day	5 Days	1 Month	6 Months	1 Year	5 Years
-4.59%	-6.45%	+16.16%	+26.06%	+26.06%	+26.06%

Aye Finance will attend an institutional investor conference on June 23, 2026, in Mumbai to discuss its performance and outlook. The company's management will engage with investors through 1x1 and group meetings starting at 3:00 P.M. IST. The event is organized by JM Financial India Finance Forum.

The interactions will be strictly based on publicly available information, ensuring no unpublished price sensitive information is shared. This disclosure aligns with the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Meeting Details

Date & Time	Nature of Meeting	Organised by	Place
June 23, 2026 3:00 P.M. (IST) onwards	1x1 / Group Meeting	JM Financial India Finance Forum	Mumbai

Aye Finance noted that changes to the schedule may occur due to exigencies on the part of the host or the company. The intimation was submitted to BSE Limited and National Stock Exchange of India Limited for dissemination.