Description

Muthoot Capital Services Ltd. announces part redemption of debentures with reduced face value effective November 14, 2025, with record date November 16, 2025.

Summary

Muthoot Capital Services Ltd. has announced a part redemption of its non-convertible debentures along with interest payment. The debentures will trade with a reduced face value of Rs. 50,000 per debenture effective November 14, 2025. The record date for determining eligible debenture holders has been set as November 16, 2025.

Key Points

  • Part redemption and interest payment on non-convertible debentures of Muthoot Capital Services Ltd.
  • ISIN: INE296G07226 (Code: 976213)
  • Debenture series: MCSL-10.40%-2-12-26-PVT
  • Reduced face value: Rs. 50,000 per debenture
  • 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 notification for part redemption of debt securities.

Compliance Requirements

  • Trading members must note that debentures will trade with reduced face value from the effective date
  • Only debenture holders as on the record date will be eligible for interest payment and part redemption
  • Trading members should ensure proper settlement accounting for the reduced face value

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 a medium impact limited to holders of the specific debenture series (MCSL-10.40%-2-12-26-PVT). Debenture holders will receive partial principal repayment along with interest, and the face value reduction will be reflected in trading from November 14, 2025. Trading members dealing with these securities need to update their systems to reflect the new face value of Rs. 50,000 per debenture for accurate pricing and settlement.

Impact Justification

Routine corporate action affecting specific debenture holders of Muthoot Capital Services with clear timeline and reduced face value details.