Description

Trading suspended in MUTHOOT FINANCE LIMITED debentures (INE414G07HU2) from November 28, 2025 due to redemption and interest payment with record date of November 30, 2025.

Summary

BSE has announced the suspension of trading in specific non-convertible debentures of MUTHOOT FINANCE LIMITED (ISIN: INE414G07HU2, Code: 974672) effective November 28, 2025. The suspension is due to the company fixing November 30, 2025 as the record date for redemption of debentures and payment of interest. Trading members are instructed not to deal in these securities from the specified date.

Key Points

  • Company: MUTHOOT FINANCE LIMITED
  • Debenture Series: MFL-8.65%-15-12-25-PVT
  • ISIN: INE414G07HU2
  • BSE Code: 974672
  • Record Date: November 30, 2025
  • No dealings from: November 28, 2025
  • Purpose: Redemption of Debentures and Payment of Interest
  • Notice Reference: DR-766/2025-2026
  • Segment: Debt

Regulatory Changes

No regulatory changes introduced. This is a standard operational circular implementing existing procedures for debenture redemption and interest payment processes.

Compliance Requirements

  • Trading members must cease all dealings in the specified debentures from November 28, 2025
  • Trading members are advised to inform their clients holding these debentures about the suspension
  • No buy or sell orders should be accepted for ISIN INE414G07HU2 from the specified date

Important Dates

  • November 21, 2025: Circular issue date
  • November 28, 2025: Trading suspension effective date (no dealings from this date)
  • November 30, 2025: Record date for redemption and interest payment
  • December 15, 2025: Expected maturity/redemption date (as indicated by debenture name)

Impact Assessment

Market Impact: Limited to holders of this specific debenture series. The suspension is procedural and temporary, allowing the company to finalize the list of eligible debenture holders for redemption and interest payment.

Investor Impact: Debenture holders will not be able to trade these securities from November 28, 2025. Investors holding the debentures on the record date (November 30, 2025) will be eligible for interest payment and redemption proceeds.

Operational Impact: Trading members must update their systems to block trading in this ISIN and communicate the suspension to affected clients. This is a routine corporate action with established procedures.

Impact Justification

Routine trading suspension for specific debenture series ahead of redemption; affects only holders of this particular NCD series with limited broader market impact