Description

Part redemption of non-convertible debentures with reduced face value from Rs. 100,000 to Rs. 75,000 per debenture effective November 28, 2025.

Summary

MONEYBOXX FINANCE LIMITED has announced part redemption of its non-convertible debentures (ISIN: INE296Q07076, Code: 976439, Series: MFL-12.50%-13-3-28-PVT) with a record date of November 28, 2025. The debentures will trade with a reduced face value of Rs. 75,000 per debenture (reduced from the original face value) effective from November 28, 2025. This corporate action includes both payment of interest and part redemption of principal.

Key Points

  • Debenture Series: MFL-12.50%-13-3-28-PVT
  • ISIN: INE296Q07076
  • BSE Code: 976439
  • Record Date: November 28, 2025
  • Reduced Face Value: Rs. 75,000 per debenture
  • Effective Date: November 28, 2025
  • Settlement Number: DR-766/2025-2026
  • Coupon Rate: 12.50%

Regulatory Changes

No new regulatory changes introduced. This is a routine corporate action for debt securities involving part redemption as per debenture terms.

Compliance Requirements

  • Trading members must note that debentures will trade with reduced face value effective November 28, 2025
  • Investors holding debentures as of record date (November 28, 2025) will be eligible for interest payment and part redemption
  • Trading members should update their systems to reflect the new face value of Rs. 75,000 per debenture

Important Dates

  • Record Date: November 28, 2025 - Eligibility date for interest payment and part redemption
  • Effective Date: November 28, 2025 - Debentures begin trading with reduced face value
  • Settlement Number: DR-766/2025-2026
  • Notice Date: November 21, 2025

Impact Assessment

Market Impact: Limited impact on broader market as this affects only specific debenture holders of MONEYBOXX FINANCE LIMITED. The partial redemption reduces outstanding debt obligations for the company.

Investor Impact: Debenture holders as of record date will receive part redemption proceeds and interest payment. Post-redemption, each debenture will have a reduced face value of Rs. 75,000, which will affect future interest calculations and final redemption amounts.

Liquidity Impact: Trading continues with adjusted face value; investors should be aware of the reduced denomination when trading these debentures from November 28, 2025 onwards.

Impact Justification

Routine debt instrument corporate action affecting specific debenture holders with face value reduction from partial redemption