Description

MONEYBOXX FINANCE LIMITED announces part redemption of non-convertible debentures with record date of November 28, 2025, reducing face value to Rs. 75,000 per debenture.

Summary

MONEYBOXX FINANCE LIMITED has announced part redemption of its Non-Convertible Debentures (ISIN: INE296Q07076) with a record date of November 28, 2025. The debentures will trade with a reduced face value of Rs. 75,000 per debenture effective from the same date. This corporate action includes payment of interest along with the part redemption.

Key Points

  • ISIN: INE296Q07076 (Code: 976439)
  • Debenture Series: MFL-12.50%-13-3-28-PVT
  • Record Date: November 28, 2025
  • Reduced Face Value: Rs. 75,000 per debenture
  • Effective Date: November 28, 2025
  • Settlement Number: DR-766/2025-2026
  • Purpose: Part redemption of debentures and payment of interest

Regulatory Changes

No regulatory framework changes. This is a standard corporate action notification as per existing debt market regulations.

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with the reduced face value effective from November 28, 2025
  • All trades executed on or after the effective date must reflect the new face value of Rs. 75,000 per debenture
  • Trading members should update their systems to reflect the reduced face value for settlement DR-766/2025-2026

Important Dates

  • Notice Date: November 21, 2025
  • Record Date: November 28, 2025
  • Effective Date of Reduced Face Value: November 28, 2025
  • Settlement Number: DR-766/2025-2026

Impact Assessment

Debenture Holders: Existing debenture holders will receive partial redemption proceeds along with interest payment. The face value of their holdings will be reduced to Rs. 75,000 per debenture.

Market Trading: Trading in these debentures will continue with the reduced face value from November 28, 2025. Market participants need to factor in the reduced principal amount for pricing and valuation.

Liquidity: The part redemption may affect the outstanding volume of these debentures in the market, potentially impacting liquidity.

Operational Impact: Trading members must ensure their systems are updated to reflect the new face value to avoid settlement issues.

Impact Justification

Routine corporate action affecting debenture holders of MONEYBOXX FINANCE LIMITED with specific financial impact through part redemption and face value reduction