Description

BSE notice regarding part redemption and interest payment on non-convertible debentures of Muthoot Capital Services Ltd. with reduced face value effective November 14, 2025.

Summary

BSE has issued a notice informing trading members that Muthoot Capital Services Ltd. has fixed a record date for part redemption and interest payment on its non-convertible debentures. The debentures (ISIN: INE296G07226, Code: 976213) will trade with a reduced face value of Rs. 50,000 per debenture effective November 14, 2025, under settlement DR-756/2025-2026.

Key Points

  • Part redemption and interest payment on non-convertible debentures of Muthoot Capital Services Ltd.
  • ISIN: INE296G07226, BSE Code: 976213
  • Record date set for November 16, 2025
  • Reduced face value: Rs. 50,000 per debenture
  • Effective date for reduced face value trading: November 14, 2025
  • Settlement number: DR-756/2025-2026
  • Segment: Debt
  • Notice issued by Marian Dsouza, Assistant Vice President – Listing Operations (CRD)

Regulatory Changes

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

Compliance Requirements

  • Trading members must note that debentures will trade with reduced face value from the effective date
  • Members should ensure their systems reflect the updated face value for trading and settlement purposes
  • Debenture holders on record date will be eligible for interest payment and part redemption

Important Dates

  • November 10, 2025: Notice date
  • November 14, 2025: Effective date for trading with reduced face value (Settlement DR-756/2025-2026)
  • November 16, 2025: Record date for part redemption and interest payment

Impact Assessment

This corporate action has specific impact on debenture holders of Muthoot Capital Services Ltd. The part redemption will reduce the outstanding face value to Rs. 50,000 per debenture, returning capital to investors while maintaining the debenture listing. Trading members must update their systems to reflect the reduced face value from November 14, 2025. The impact is limited to holders of this specific debenture series (maturity: December 2, 2026, coupon: 10.40%) and does not affect broader market operations.

Impact Justification

Routine corporate action affecting specific debenture holders of Muthoot Capital Services Ltd. with part redemption reducing face value from original amount to Rs. 50,000 per debenture.