Description

Trading suspended in three series of non-convertible debentures of Muthoot Finance Limited from October 20, 2025 due to 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. The suspension is effective from October 20, 2025, in preparation for the record date of October 21, 2025, which has been fixed for redemption of debentures and payment of interest. Trading members are advised not to deal in the specified debentures.

Key Points

  • Three series of Muthoot Finance Limited NCDs will be suspended from trading
  • Suspension effective from October 20, 2025
  • Record date fixed as October 21, 2025
  • Purpose: Redemption of debentures and payment of interest
  • All affected securities have ISIN codes and BSE scrip codes specified
  • Notice issued under reference DR-739/2025-2026

Affected Securities

Series 1:

  • Name: MFL-OII-5-11-25-NCD
  • ISIN: INE414G07FE0
  • Scrip Code: 937311

Series 2:

  • Name: MFL-OIV-5-11-25-NCD
  • ISIN: INE414G07FG5
  • Scrip Code: 937315

Series 3:

  • Name: MFL-OVI-5-11-25-NCD
  • ISIN: INE414G07FI1
  • Scrip Code: 937319

Compliance Requirements

  • Trading members must not deal in the specified debentures from October 20, 2025
  • Trading members are required to take note of the suspension
  • No trading or transactions permitted in these securities during the suspension period

Important Dates

  • Notice Date: October 16, 2025
  • No Dealings From: October 20, 2025
  • Record Date: October 21, 2025

Impact Assessment

Market Impact: Medium - affects liquidity in three specific NCD series of Muthoot Finance Limited during the suspension period.

Investor Impact: Debenture holders of these series will receive their scheduled interest payment and principal redemption. Investors holding these debentures will not be able to trade them from October 20, 2025.

Operational Impact: Standard corporate action process; trading members need to ensure their systems reflect the trading suspension for the specified securities to prevent inadvertent transactions.

Impact Justification

Routine suspension for debenture redemption and interest payment affecting three NCD series; impacts debenture holders and traders but is standard corporate action