Description

MUTHOOT MICROFIN LIMITED announces part redemption of debentures with reduced face value of Rs. 37,500 per debenture effective October 16, 2025.

Summary

MUTHOOT MICROFIN LIMITED has announced part redemption of its non-convertible debentures along with interest payment. The record date is set for October 16, 2025, and trading in the debentures will commence with reduced face value from the same date. The debenture face value will be reduced to Rs. 37,500 per debenture.

Key Points

  • Company: MUTHOOT MICROFIN LIMITED
  • Security: Non-convertible Debenture (ISIN: INE046W07263)
  • Security Code: MML-10.75%-01-8-26-PVT (975004)
  • Record Date: October 16, 2025
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced Face Value: Rs. 37,500 per debenture
  • Effective Date: October 16, 2025
  • Settlement Number: DR-737/2025-2026

Regulatory Changes

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

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with the reduced face value effective from October 16, 2025
  • All trading and settlement activities must reflect the new face value from the effective date

Important Dates

  • October 13, 2025: Notice date
  • October 16, 2025: Record date for interest payment and part redemption
  • October 16, 2025: Effective date for trading with reduced face value
  • DR-737/2025-2026: Settlement number

Impact Assessment

Investor Impact: Debenture holders on record as of October 16, 2025 will receive interest payment and partial redemption proceeds. The face value reduction to Rs. 37,500 per debenture indicates a partial return of principal to investors.

Market Impact: Limited impact on broader market. This is a routine corporate action affecting only holders of this specific debt security. Trading will continue with adjusted face value.

Operational Impact: Trading members need to update their systems to reflect the reduced face value from the effective date to ensure proper settlement and valuation.

Impact Justification

Routine corporate action affecting debenture holders with part redemption and interest payment. Impact limited to specific debt security holders.