Description

Part redemption of non-convertible debentures of MUTHOOT CAPITAL SERVICES LTD. with record date October 13, 2025, reducing face value to Rs. 5000 per debenture.

Summary

MUTHOOT CAPITAL SERVICES LTD. has announced part redemption of its non-convertible debentures along with interest payment. The record date is fixed as October 13, 2025, and the debentures will trade with reduced face value of Rs. 5000 per debenture effective from the same date.

Key Points

  • Company: MUTHOOT CAPITAL SERVICES LTD.
  • ISIN: INE296G07192
  • Scrip Code: 976146
  • Security: MCSL-9.90%-29-10-26-PVT (9.90% coupon rate, maturity October 29, 2026)
  • Record Date: October 13, 2025
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced Face Value: Rs. 5000 per debenture
  • Effective Date: October 13, 2025
  • Settlement Number: DR-734/2025-2026

Regulatory Changes

No regulatory changes announced. This is a corporate action notification.

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with reduced face value effective from October 13, 2025
  • Debenture holders on record as of October 13, 2025 will be eligible for part redemption and interest payment

Important Dates

  • Notice Date: October 08, 2025
  • Record Date: October 13, 2025
  • Effective Date for Reduced Face Value: October 13, 2025
  • Settlement Number: DR-734/2025-2026

Impact Assessment

Market Impact: Medium - This part redemption affects holders of MUTHOOT CAPITAL SERVICES LTD. debentures. The face value reduction to Rs. 5000 per debenture will impact trading calculations and positions for debenture holders.

Operational Impact: Trading members and debenture holders need to adjust their records for the reduced face value effective October 13, 2025. This is a routine corporate action for debt securities approaching maturity (October 2026).

Impact Justification

Routine corporate action affecting debenture holders of MUTHOOT CAPITAL SERVICES LTD. with specific record date and face value reduction, impacting debt security investors.