Description

MONEYBOXX FINANCE LIMITED has fixed record date for payment of interest and part redemption of non-convertible debentures, with reduced face value effective from November 28, 2025.

Summary

MONEYBOXX FINANCE LIMITED has fixed the record date of November 28, 2025 for payment of interest and part redemption of its non-convertible debentures (ISIN: INE296Q07076). Following the part redemption, the debentures will trade with a reduced face value of Rs. 75,000 per debenture effective from November 28, 2025 in settlement DR-766/2025-2026.

Key Points

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

Regulatory Changes

No regulatory changes announced. This is a corporate action notice regarding part redemption of existing debentures.

Compliance Requirements

Trading members of BSE are required to:

  • Note that trading in the debentures will be conducted with reduced face value from the effective date
  • Ensure proper settlement under DR-766/2025-2026
  • Process interest payments and part redemption for eligible debenture holders as per the record date

Important Dates

  • Notice Date: November 21, 2025
  • Record Date: November 28, 2025 (for determining eligible holders for interest payment and part redemption)
  • Effective Date of Reduced Face Value: November 28, 2025
  • Settlement Number: DR-766/2025-2026

Impact Assessment

This part redemption affects holders of MONEYBOXX FINANCE LIMITED’s 12.50% non-convertible debentures. The face value reduction to Rs. 75,000 per debenture indicates a partial return of principal to debenture holders. Trading members must ensure systems are updated to reflect the new face value from November 28, 2025. Debenture holders on record as of November 28, 2025 will receive interest payment and part redemption proceeds. The impact is moderate, limited to specific debenture holders of this company.

Impact Justification

Affects debenture holders of MONEYBOXX FINANCE LIMITED with face value reduction to Rs. 75,000 per debenture following part redemption