Description

MUTHOOT CAPITAL SERVICES LTD. announces part redemption of debentures with reduced face value effective October 13, 2025.

Summary

MUTHOOT CAPITAL SERVICES LTD. has announced part redemption of its 9.90% non-convertible debentures maturing on October 29, 2026 (ISIN: INE296G07192). The record date has been set for October 13, 2025, for payment of interest and part redemption. The face value of the debentures will be reduced from Rs. 10,000 to Rs. 5,000 per debenture, effective from the same date.

Key Points

  • Company: MUTHOOT CAPITAL SERVICES LTD.
  • Security Code: 976146
  • ISIN: INE296G07192
  • Debenture Series: MCSL-9.90%-29-10-26-PVT
  • Record Date: October 13, 2025
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced Face Value: Rs. 5,000 per debenture (from implied Rs. 10,000)
  • Effective Date: October 13, 2025
  • Settlement Number: DR-734/2025-2026
  • Notice Number: 20251008-32

Regulatory Changes

No regulatory changes are introduced by this circular. This is a standard corporate action notice for part redemption of debt securities.

Compliance Requirements

  • Trading members must note that trading in these debentures will be conducted with the reduced face value of Rs. 5,000 per debenture effective from October 13, 2025
  • Trading members should update their systems to reflect the reduced face value from the effective date
  • Debenture holders on the record date (October 13, 2025) will be eligible for interest payment and part redemption proceeds

Important Dates

  • Record Date: October 13, 2025 - Eligibility date for interest payment and part redemption
  • Effective Date: October 13, 2025 - Trading with reduced face value commences
  • Settlement Number: DR-734/2025-2026
  • Notice Date: October 8, 2025

Impact Assessment

Impact on Debenture Holders: Medium - Debenture holders will receive partial redemption proceeds on the record date, reducing their principal exposure to Rs. 5,000 per debenture. Interest payment will also be made on the record date.

Impact on Trading: Medium - Trading members must adjust their systems to reflect the reduced face value from October 13, 2025. All trades executed on or after this date will be based on the reduced face value of Rs. 5,000 per debenture.

Liquidity Impact: The part redemption provides liquidity to debenture holders while maintaining the debt instrument with a reduced principal amount until the final maturity date of October 29, 2026.

Impact Justification

Affects debenture holders of MUTHOOT CAPITAL SERVICES LTD. with part redemption and face value reduction from Rs. 10,000 to Rs. 5,000 per debenture