Description

MUTHOOT CAPITAL SERVICES LTD announces part redemption of debentures with reduced face value effective August 14, 2025.

Summary

MUTHOOT CAPITAL SERVICES LTD has announced part redemption of its Non-Convertible Debentures (INE296G07226) with a record date of August 17, 2025. The debentures will trade with a reduced face value of Rs. 62,500 per debenture effective August 14, 2025.

Key Points

  • Company: MUTHOOT CAPITAL SERVICES LTD (Code: MCSL-10.40%-2-12-26-PVT)
  • ISIN: INE296G07226 (976213)
  • Record date: August 17, 2025
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced face value: Rs. 62,500 per debenture
  • Effective date: August 14, 2025 (Settlement DR-695/2025-2026)

Regulatory Changes

No regulatory changes announced in this circular.

Compliance Requirements

Trading members must note that debentures will trade with reduced face value from the effective date.

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 debentures, reducing the face value while providing partial redemption proceeds and interest payments. Trading members need to adjust their systems for the reduced face value effective August 14, 2025.

Impact Justification

Corporate action affecting specific debenture holders with face value reduction