Description

MUTHOOT CAPITAL SERVICES LTD. announces part redemption and interest payment on non-convertible debentures with reduced face value effective November 14, 2025.

Summary

MUTHOOT CAPITAL SERVICES LTD. has announced a part redemption of its non-convertible debentures (ISIN: INE296G07226, Code: 976213) along with interest payment. The record date is set for November 16, 2025, and trading will commence with reduced face value from November 14, 2025 under settlement number DR-756/2025-2026.

Key Points

  • Part redemption announced for non-convertible debentures of MUTHOOT CAPITAL SERVICES LTD.
  • ISIN: INE296G07226 (BSE Code: 976213)
  • Face value will be reduced from Rs. 100,000 to Rs. 50,000 per debenture
  • Debenture series: MCSL-10.40%-2-12-26-PVT
  • Trading with reduced face value begins November 14, 2025
  • Settlement number: DR-756/2025-2026

Regulatory Changes

No regulatory changes. This is a standard corporate action notice for part redemption of debentures.

Compliance Requirements

  • Trading members must note the change in face value effective from November 14, 2025
  • All trades from the effective date onwards must reflect the reduced face value of Rs. 50,000 per debenture
  • Trading members should update their systems to reflect the reduced face value

Important Dates

  • Record Date: November 16, 2025 - Eligibility for part redemption and interest payment
  • Effective Date: November 14, 2025 - Trading commences with reduced face value of Rs. 50,000
  • Settlement Number: DR-756/2025-2026
  • Notice Date: November 10, 2025

Impact Assessment

Debenture Holders Impact: Holders as on the record date will receive part redemption proceeds (50% of original face value) along with interest payment. Post-redemption, each debenture will have a face value of Rs. 50,000 instead of Rs. 100,000.

Market Impact: Limited market impact as this is a private placement debenture series. Trading liquidity may be affected due to the reduced face value. Investors should adjust their portfolio valuations accordingly.

Operational Impact: Trading members need to ensure their systems reflect the new face value from November 14, 2025 onwards to prevent settlement issues.

Impact Justification

Routine corporate action affecting debenture holders with part redemption reducing face value from Rs. 100,000 to Rs. 50,000