Description

MONEYBOXX FINANCE LIMITED has fixed record date for part redemption of debentures and interest payment with reduced face value effective November 4, 2025.

Summary

BSE has notified that MONEYBOXX FINANCE LIMITED will undertake part redemption of its non-convertible debentures (ISIN: INE296Q07050) with a record date of November 5, 2025. The face value of the debentures will be reduced to Rs. 12,500 per debenture, effective from November 4, 2025 (Settlement No. DR-749/2025-2026). Trading members are advised that trading in these debentures will occur at the reduced face value from the effective date.

Key Points

  • Company: MONEYBOXX FINANCE LIMITED
  • Debenture Code: MFL-13.15%-21-2-26-PVT
  • ISIN: INE296Q07050 (BSE Code: 975415)
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced face value: Rs. 12,500 per debenture
  • Record date: November 5, 2025
  • Effective date for reduced face value trading: November 4, 2025
  • Settlement number: DR-749/2025-2026

Regulatory Changes

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

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted at the reduced face value of Rs. 12,500 per debenture from November 4, 2025
  • Members should update their systems to reflect the reduced face value for trading purposes
  • Debenture holders on record as of November 5, 2025 will be eligible for interest payment and part redemption

Important Dates

  • October 28, 2025: Notice date
  • November 4, 2025: Effective date for trading at reduced face value (Settlement No. DR-749/2025-2026)
  • November 5, 2025: Record date for part redemption and interest payment

Impact Assessment

This is a routine corporate action with limited market impact, affecting only holders of MONEYBOXX FINANCE LIMITED’s specific debenture series (INE296Q07050). The part redemption represents a scheduled return of capital to debenture holders along with interest payment. Trading members need to ensure their systems reflect the reduced face value from the effective date to avoid settlement issues. The impact is confined to this particular debt instrument and does not have broader market implications.

Impact Justification

Routine corporate action affecting specific debenture holders of a single issuer with limited market-wide impact