Description

BSE notice regarding part redemption of non-convertible debentures with record date of November 18, 2025 and reduction in face value to Rs. 62,500 per debenture.

Summary

BSE has notified that MONEYBOXX FINANCE LIMITED will execute a part redemption of its non-convertible debentures (ISIN: INE296Q07092, Security Code: 976465) with a record date of November 18, 2025. The face value of the debentures will be reduced to Rs. 62,500 per debenture, effective from the same date. Trading members are informed that trading will commence with the reduced face value from November 18, 2025.

Key Points

  • Company: MONEYBOXX FINANCE LIMITED
  • Security Code: 976465
  • ISIN: INE296Q07092
  • Debenture Series: MFL-12%-3-3-27-PVT
  • Record Date: November 18, 2025
  • Purpose: Part redemption of debentures and payment of interest
  • New Face Value: Rs. 62,500 per debenture
  • Effective Date: November 18, 2025
  • Settlement Number: DR-758/2025-2026

Regulatory Changes

No regulatory framework changes. This is a standard corporate action notice as per existing BSE procedures for debt securities.

Compliance Requirements

  • Trading members must note that trading in these debentures will be conducted with the reduced face value of Rs. 62,500 per debenture effective from November 18, 2025
  • Debenture holders as per record date of November 18, 2025 will be eligible for interest payment and part redemption proceeds
  • Trading members should update their systems to reflect the reduced face value

Important Dates

  • Notice Date: November 14, 2025
  • Record Date: November 18, 2025
  • Effective Date of Reduced Face Value: November 18, 2025
  • Settlement Number: DR-758/2025-2026

Impact Assessment

Impact on Debenture Holders: Moderate impact as debenture holders will receive part redemption proceeds along with interest payment. The reduction in face value indicates partial return of principal.

Trading Impact: Trading will continue with reduced face value from November 18, 2025. Market participants holding these securities need to adjust their positions and valuations accordingly.

Liquidity: The part redemption will reduce the outstanding principal amount of this debenture series, potentially affecting liquidity in secondary market trading.

Impact Justification

Standard corporate action affecting debenture holders with specific record date and face value adjustment