Description

Trading suspended in three series of non-convertible debentures of Muthoot Finance Limited from October 20, 2025 due to scheduled redemption and interest payment with record date October 21, 2025.

Summary

BSE has announced the suspension of trading in three series of non-convertible debentures (NCDs) issued by Muthoot Finance Limited. Trading will be suspended from October 20, 2025, with the record date set as October 21, 2025 for redemption and interest payment purposes. This is a standard corporate action procedure to facilitate the redemption process.

Key Points

  • Three NCD series of Muthoot Finance Limited affected by trading suspension
  • MFL-OII-5-11-25-NCD (ISIN: INE414G07FE0, Code: 937311)
  • MFL-OIV-5-11-25-NCD (ISIN: INE414G07FG5, Code: 937315)
  • MFL-OVI-5-11-25-NCD (ISIN: INE414G07FI1, Code: 937319)
  • Purpose: Redemption of debentures and payment of interest
  • Trading members advised not to deal in these debentures from the suspension date
  • Notice reference: DR-739/2025-2026

Regulatory Changes

No regulatory changes. This is a standard corporate action notification for scheduled debenture redemption.

Compliance Requirements

  • Trading members must not execute trades in the specified debentures from October 20, 2025
  • All trading members are required to take note of the suspension and communicate to relevant stakeholders
  • Adherence to the no-dealings restriction is mandatory from the specified date

Important Dates

  • October 16, 2025: Notice date
  • October 20, 2025: Trading suspension effective date (no dealings from this date)
  • October 21, 2025: Record date for redemption and interest payment

Impact Assessment

Market Impact: Limited to holders of the three specific NCD series. This is a routine corporate action with no broader market implications.

Investor Impact: Debenture holders as of the record date will receive redemption proceeds and final interest payment. Trading suspension ensures proper settlement for the redemption process.

Operational Impact: Trading members must update their systems to prevent trading in these securities from October 20, 2025. Standard operational procedure for debt securities redemption.

Impact Justification

Routine trading suspension for debenture redemption affecting three specific NCD series. Standard corporate action with limited market-wide impact, relevant primarily to debenture holders.