Description
MONEYBOXX FINANCE LIMITED has fixed record date for part redemption of debentures with reduced face value effective from August 5, 2025.
Summary
MONEYBOXX FINANCE LIMITED has announced part redemption of its non-convertible debentures along with interest payment. The company has set August 5, 2025 as the record date, with debentures trading at reduced face value of Rs. 25,000 per debenture effective from the same date.
Key Points
- Company: MONEYBOXX FINANCE LIMITED
- Debenture Code: MFL-13.15%-21-2-26-PVT (INE296Q07050)
- BSE Scrip Code: 975415
- Record Date: August 5, 2025
- New Face Value: Rs. 25,000 per debenture
- Effective Date: August 5, 2025
- Settlement Number: DR-688/2025-2026
Regulatory Changes
Trading in the debentures will commence with reduced face value effective from August 5, 2025, following the partial redemption process.
Compliance Requirements
- Trading members must note the change in face value for debenture trading
- Debentures will trade with reduced face value from the effective date
- Interest payment and part redemption will be processed based on the record date
Important Dates
- Record Date: August 5, 2025 - for determining eligibility for interest payment and part redemption
- Effective Date: August 5, 2025 - commencement of trading with reduced face value
- Notice Date: August 1, 2025
Impact Assessment
This corporate action will affect existing debenture holders through partial redemption and interest payment. The reduced face value will impact future trading of these debentures on the BSE debt segment. Trading members need to update their systems to reflect the new face value for accurate pricing and settlement.
Impact Justification
Affects debenture holders through part redemption and face value reduction, moderate market impact