Description

Revised reduced face value of Rs. 37,500 per debenture for MUTHOOT MICROFIN LIMITED debentures (Scrip Code: 974966) effective October 13, 2025.

Summary

BSE has informed that MUTHOOT MICROFIN LIMITED has updated the revised reduced face value for its debentures (Scrip Code: 974966, ISIN: INE046W07255) to Rs. 37,500 per debenture following a part redemption. The debentures will trade at this reduced face value from October 13, 2025. This follows the earlier notice dated September 12, 2025, which fixed the record date as September 15, 2025 for the part redemption.

Key Points

  • Company: MUTHOOT MICROFIN LIMITED
  • Scrip Code: 974966
  • ISIN: INE046W07255
  • Security: MML-10.75%-7-7-26-PVT
  • Revised Reduced Face Value: Rs. 37,500 per Debenture
  • Corporate Action: Part Redemption of Debentures
  • Record Date: September 15, 2025 (previously announced)
  • Trading Members must note the revised face value

Regulatory Changes

No regulatory framework changes. This is a corporate action notification regarding part redemption of specific debentures.

Compliance Requirements

  • Trading Members of BSE are required to take note of the revised reduced face value
  • All trading in these debentures must reflect the new face value of Rs. 37,500 per debenture from the effective date
  • Trading Members must update their systems to reflect the reduced face value

Important Dates

  • September 12, 2025: Original notice (20250912-27) issued
  • September 15, 2025: Record date for part redemption
  • October 10, 2025: Notice date for revised reduced face value
  • October 13, 2025: Effective date for trading with reduced face value (DR-734/2025-2026)

Impact Assessment

Market Impact: Medium - affects only holders and traders of this specific debenture issue. The part redemption reduces the face value from original amount to Rs. 37,500 per debenture.

Operational Impact: Trading Members must update their trading systems to reflect the new reduced face value before October 13, 2025, to ensure accurate pricing and settlement of trades in these debentures.

Investor Impact: Debenture holders whose holdings were on record as of September 15, 2025, received partial redemption, reducing the face value of their remaining holdings to Rs. 37,500 per debenture.

Impact Justification

Part redemption affecting debenture face value requires trading member awareness but impacts only specific debt security holders