Description

Trading suspended in two series of debentures of Muthoot Fincorp Limited from October 13, 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 13, 2025. The suspension is due to the upcoming redemption of these debentures, with the record date fixed as October 13, 2025. Trading members are advised not to deal in these securities from the suspension date.

Key Points

  • Two NCD series affected: MFL-8.25%-5-11-25-NCD (ISIN: INE549K07BO3, Code: 938133) and MFL-5-11-25-NCD (ISIN: INE549K07BL9, Code: 938139)
  • Record date for redemption: October 13, 2025
  • No dealings permitted from: October 13, 2025
  • Reference: DR-734/2025-2026
  • Notice issued by Assistant Vice President – Listing Operations (CRD)

Regulatory Changes

No new regulatory changes introduced. This is a standard operational notice for debenture redemption proceedings.

Compliance Requirements

  • Trading members must cease all dealings in the specified debentures from October 13, 2025
  • Trading members should ensure no trades are executed in these securities after the suspension date
  • Members must update their systems to reflect the trading suspension for the affected ISIN codes

Important Dates

  • Notice Date: October 8, 2025
  • Record Date: October 13, 2025
  • Trading Suspension Date: October 13, 2025

Impact Assessment

The impact is limited to holders of these two specific NCD series of Muthoot Fincorp Limited. Investors holding these debentures will have their securities redeemed as per the terms. The suspension is procedural and necessary to facilitate the redemption process. Trading members must ensure compliance to avoid regulatory issues. This is a routine corporate action with no broader market implications beyond the specific securities mentioned.

Impact Justification

Routine debenture redemption affecting two NCD series with trading suspension from October 13, 2025; impacts debt market participants holding these specific instruments