Description

Trading suspended in two series of non-convertible debentures of Muthoot Fincorp Limited from October 8, 2025 due to redemption with record date set for the same day.

Summary

BSE has announced the suspension of trading in two series of non-convertible debentures (NCDs) issued by Muthoot Fincorp Limited effective October 8, 2025. The suspension is due to the redemption of these debentures, with the record date set for October 8, 2025. Trading members are advised not to deal in the specified debentures from the suspension date.

Key Points

  • Two series of NCDs of Muthoot Fincorp Limited will be suspended from trading
  • MFL-9%-1-11-25-NCD (ISIN: INE549K07CU8, Code: 938920)
  • MFL-01-11-25-NCD (ISIN: INE549K07CX2, Code: 938926)
  • Record date for redemption: October 8, 2025
  • No dealings permitted from: October 8, 2025
  • Reference: DR-731/2025-2026

Regulatory Changes

No new regulatory changes introduced. This is a standard corporate action notice for debenture redemption.

Compliance Requirements

  • Trading members must cease all dealings in the specified debentures from October 8, 2025
  • Members should update their systems to reflect the trading suspension
  • No buy or sell orders should be accepted for these debenture series after the suspension date

Important Dates

  • Notice Date: October 6, 2025
  • Record Date: October 8, 2025
  • Trading Suspension Date: October 8, 2025

Impact Assessment

The suspension affects holders and potential traders of two specific NCD series of Muthoot Fincorp Limited. Impact is limited to these particular debt instruments and does not affect the company’s equity shares or other debenture series. Investors holding these NCDs will receive redemption proceeds as per the terms of issue. This is a routine corporate action with predictable market impact, primarily affecting debt market participants dealing with Muthoot Fincorp’s NCDs.

Impact Justification

Affects holders of specific debenture series of Muthoot Fincorp; routine redemption process but important for debt investors to note trading suspension