Description
MUTHOOT CAPITAL SERVICES LTD has fixed record date for part redemption of non-convertible debentures with reduced face value effective August 14, 2025.
Summary
MUTHOOT CAPITAL SERVICES LTD has announced part redemption of its non-convertible debentures with record date set for August 17, 2025. Trading in the debentures will commence with reduced face value of Rs. 62,500 per debenture effective August 14, 2025.
Key Points
- Company: MUTHOOT CAPITAL SERVICES LTD
- Debenture Code: MCSL-10.40%-2-12-26-PVT (ISIN: INE296G07226, Code: 976213)
- Record date for part redemption and interest payment: August 17, 2025
- Reduced face value: Rs. 62,500 per debenture
- Trading with reduced face value starts: August 14, 2025
- Settlement number: DR-695/2025-2026
Regulatory Changes
No regulatory changes introduced. This is a standard corporate action notification.
Compliance Requirements
- Trading members must note the change in face value from the effective date
- All trading in the debentures must reflect the reduced face value of Rs. 62,500 per debenture from August 14, 2025
Important Dates
- August 14, 2025: Effective date for trading with reduced face value
- August 17, 2025: Record date for part redemption and interest payment
Impact Assessment
This corporate action affects holders of MUTHOOT CAPITAL SERVICES LTD debentures. The part redemption reduces the outstanding face value, providing partial return of principal to debenture holders while maintaining the security’s listing status with adjusted parameters.
Impact Justification
Routine corporate action affecting specific debt security holders with clear operational impact